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HARRISON CATERING SERVICES LIMITED

Company TypePrivate Limited
Company Number02856316
Incorporated1993-09-23
IndustryOther food services
Websitehttp://www.harrisoncatering.co.uk
Phone Number01844 216777
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HARRISON CATERING SERVICES LIMITED was formed on the 23rd September 1993 (filed on the 22nd July 2016) , and are based in Oxfordshire, Oxford House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 1st August 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 3rd August 2016.

In 2016, they made a post-tax profit of £1,213,809 on a turnover of £50,485,663 (up 2% from 2015) .

There is 1 major shareholder listed for HARRISON CATERING SERVICES LIMITED with Harrison Sd Holdings Ltd. owning the most shares by value.

Addresses

Registered address

Oxford House
Oxford Road
Thame
OX9 2AH

Trading address

Oxford House
Oxford Road
Thame
Oxfordshire
OX9 2AH

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £4,352,933 £3,255,041 £3,544,967 £3,583,121 £2,388,736
Tangible net worth £3,858,120 £3,264,311 £3,804,239 £2,751,995 £2,463,811
Current liabilities £9,022,348 £8,842,607 £10,448,771 £9,953,744 £10,366,412
Current assets £12,285,534 £11,492,627 £13,663,346 £12,305,614 £12,414,790
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.36 1.30 1.31 1.24 1.20
Efficiency ratios
Return on assets 0.09 0.10 0.10 0.11 0.11
Return on capital employed 0.40 0.47 0.49 0.67 0.73
Gearing ratios
Debt to equity ratio 93.60 91.65 107.99 102.88 107.14
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 3474.17 465543.50 7817.63 426.51

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Details of 6 mortgages available.

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