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BOLD CATERING EQUIPMENT LIMITED

Company TypePrivate Limited
Company Number02689770
Incorporated1992-02-21
IndustryManufacture of machinery for food, beverage and tobacco processing
Websitewww.boldcatering.com
Phone Number0151 632 2174

Not Verified

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Summary

BOLD CATERING EQUIPMENT LIMITED was formed on the 21st February 1992 (filed on the 1st December 2016) , and are based in Merseyside, 7 Carr Lane. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 3rd December 2016 when it was upgraded to the current C from D. Companies house classifies them as Small Company. This information was last updated on the 5th December 2016.

There are 3 major shareholders listed for BOLD CATERING EQUIPMENT LIMITED with Derek Hughes, Carole Hughes and David Henry Hughes owning the most shares by value.

Addresses

Registered address

Unit 7 Carr Lane Business Park
Hoylake
Wirral, Merseyside
CH47 4AZ

Trading address

7 Carr Lane
Hoylake
Wirral
Merseyside
CH47 4AZ

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £1,057,858 £754,802 £522,581 £145,132 £262,897
Tangible net worth £370,948 £102,553 £-179,812 £-388,795 £-516,968
Current liabilities £948,825 £941,921 £949,057 £855,085 £1,055,777
Current assets £1,287,973 £1,004,609 £741,228 £436,143 £502,663
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.36 1.07 0.78 0.51 0.48
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 79360.42 78917.58 79629.75 71834.58 88518.08
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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