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CAPITAL CATERING SERVICES LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number02777791
Incorporated1993-01-07
IndustryOther food services
Phone Number01992 500073
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CAPITAL CATERING SERVICES LIMITED was formed on the 7th January 1993 (filed on the 14th December 2015) , and are based in Hertfordshire, 14 Watermark Way. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 8th January 2016 when it was changed to the current G from I. Companies house classifies them as Small Company. Their current legal status is Company Dissolved. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for CAPITAL CATERING SERVICES LIMITED with Sc Wright Discretionary Settlement Of 13 1993 and Allan Hatch owning the most shares by value.

Addresses

Registered address

14 Watermark Way
Foxholes Business Park
Hertford Hertfordshire
SG13 7TZ

Trading address

14 Watermark Way
Foxholes Business Park
Hertford
Hertfordshire
SG13 7TZ

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £29,508 £23,824 £52,345 £72,791 £201,583
Tangible net worth £-30,492 £3,626 £47,299 £40,350 £103,297
Current liabilities £60,000 £222,026 £398,230 £360,957 £436,925
Current assets £29,508 £208,061 £352,827 £296,310 £509,800
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.49 0.94 0.89 0.82 1.17
Efficiency ratios
Return on assets - -0.19 0.02 -0.16 -0.09
Return on capital employed - -12.04 0.15 -1.57 -0.46
Gearing ratios
Debt to equity ratio 60.00 222.03 398.23 360.96 436.93
Equity ratio 0.03 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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