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CH & CO CATERING LIMITED

Company TypePrivate Limited
Company Number02613820
Incorporated1991-05-23
IndustryOther food services
Websitewww.chandco.net
Phone Number01438 767256
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CH & CO CATERING LIMITED was formed on the 23rd May 1991 (filed on the 29th August 2017) , and are based in Haberdashers Hall, 18 West Smithfield. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 8th September 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 21st September 2017.

In 2016, they made a post-tax profit of £4,741,941 on a turnover of £125,966,438 (up 59% from 2015) .

There is 1 major shareholder listed for CH & CO CATERING LIMITED with Ch & Co Catering Group Limited owning the most shares by value.

Addresses

Registered address

550 Second Floor
Thames Valley Park
Reading
RG6 1PT

Trading addresses

Haberdashers Hall
18 West Smithfield
London
EC1A 9HQ
Direct Line Green
Flag Cote Lane
Pudsey
West Yorkshire
LS28 5GF
Xchanging Unit 1643 Level 3 The Walb
25 Walbrook
London
EC4N 8AF
Michael Faraday House
Six Hills Way
Stevenage
Hertfordshire
SG1 2AY
550 Thames Valley Park
Reading
Berkshire
RG6 1PT
Atlantic House
50 Holborn Viaduct
London
EC1A 2FG
The Clock Tower,
Reading
Berkshire
RG4 9HU
Bryants Farm
Kiln Road
Dunsden
Reading
Berkshire
RG4 9PB
Osney One Building
Osney Mead
Oxford
Oxfordshire
OX2 0EW
8 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st March 2015 31st March 2014 31st March 2013
Cash £1,946,047 £1,083,918 £1,558,569 £1,601,377 £1,200,280
Tangible net worth £8,172,240 £3,340,299 £1,388,784 £2,914,377 £2,292,015
Current liabilities £21,022,488 £18,660,536 £19,951,728 £18,081,854 £14,455,426
Current assets £27,623,281 £20,508,901 £18,599,252 £19,577,324 £15,342,166
31st December 2016 31st December 2015 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.31 1.10 0.93 1.08 1.06
Efficiency ratios
Return on assets 0.16 0.13 -0.08 0.03 0.02
Return on capital employed 0.62 0.74 -0.78 0.29 0.18
Gearing ratios
Debt to equity ratio 1782.76 1580.68 1710.04 1545.30 1263.59
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 555.80 107.12 -38.89 30.06 17.08

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