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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 12th July 2017) , and are based in Oxfordshire, Oxford House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 24th July 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 9th October 2017.

In 2017, they made a post-tax profit of £1,266,887 on a turnover of £53,747,253 (up 4% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £406,383 £4,352,933 £3,255,041 £3,544,967 £3,583,121
Tangible net worth £4,803,654 £3,858,120 £3,264,311 £3,804,239 £2,751,995
Current liabilities £10,873,339 £9,022,348 £8,842,607 £10,448,771 £9,953,744
Current assets £14,541,370 £12,285,534 £11,492,627 £13,663,346 £12,305,614
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.34 1.36 1.30 1.31 1.24
Efficiency ratios
Return on assets 0.08 0.09 0.10 0.10 0.11
Return on capital employed 0.33 0.40 0.47 0.49 0.67
Gearing ratios
Debt to equity ratio 112.82 93.60 91.65 107.99 102.88
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 5263.50 - 3474.17 465543.50 7817.63

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Details of 6 mortgages available.

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