Is this your business? Claim it today and take control of your Business Credit Rating.

CH & CO CATERING LIMITED

Company TypePrivate Limited
Company Number02613820
Incorporated1991-05-23
IndustryOther food services
Websitewww.chandco.net
Phone Number01491 683400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

CH & CO CATERING LIMITED was formed on the 23rd May 1991 (filed on the 22nd June 2016) , and are based in Berkshire, Bryants Farm. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 1st July 2016 when it was upgraded to the current C from E. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2015, they made a post-tax profit of £2,985,514 on a turnover of £91,450,418 (down 270% 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

Bryants Farm
Kiln Road
Dunsden
Reading
Berkshire
RG4 9PB
The Clock Tower,
Reading
Berkshire
RG4 9HU
1 more trading address not shown.

Financials

31st December 2015 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,083,918 £1,558,569 £1,601,377 £1,200,280 £1,316,006
Tangible net worth £3,340,299 £1,388,784 £2,914,377 £2,292,015 £2,293,128
Current liabilities £18,660,536 £19,951,728 £18,081,854 £14,455,426 £14,331,550
Current assets £20,508,901 £18,599,252 £19,577,324 £15,342,166 £14,409,114
31st December 2015 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.10 0.93 1.08 1.06 1.01
Efficiency ratios
Return on assets 0.13 -0.08 0.03 0.02 0.01
Return on capital employed 0.74 -0.78 0.29 0.18 0.11
Gearing ratios
Debt to equity ratio 1580.68 1710.04 1545.30 1263.59 1333.84
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.01
Other ratios
Debtor days - - - - -
Interest cover 107.12 -38.89 30.06 17.08 11.62

Please log in to view this information.

Please log in to view this information.

Details of 11 mortgages available.

Please log in to view this information.

People

Documents

loading icon