PABULUM LIMITED

Company Type	Private Limited
Company Number	03034174
Incorporated	1995-03-16
Industry	Other food services
Website	www.pabulum-catering.co.uk
Phone Number	01985 216140

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Summary

PABULUM LIMITED was formed on the 16th March 1995 (filed on the 18th August 2017) , and are based in Hampshire, Flagship House. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £749,396 on a turnover of £26,665,408 (up 15% from 2016) .

There is 1 major shareholder listed for PABULUM LIMITED with Quarr Group Ltd owning the most shares by value.

Addresses

Registered address

Flagship House, Reading Road

North, Fleet

Hampshire

GU51 4WD

Trading addresses

Flagship House

Reading Road North

Fleet

Hampshire

GU51 4WP

Weston-super-Mare

Somerset

BS22 8XX

Woodcock Road

Warminster

Wiltshire

BA12 9DR

2 more trading addresses not shown.

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Financials

	30th April 2017	30th April 2016	30th April 2015	30th April 2014	30th April 2013
Cash	£1,998,271	£1,922,211	£1,960,431	£1,268,768	£1,722,357
Tangible net worth	£1,806,786	£1,754,190	£1,883,651	£1,832,132	£1,816,580
Current liabilities	£4,644,529	£4,790,831	£3,645,964	£2,763,486	£2,682,936
Current assets	£6,345,204	£6,428,500	£5,533,873	£4,274,119	£4,352,103

	30th April 2017	30th April 2016	30th April 2015	30th April 2014	30th April 2013
Solvency ratios
Current ratio	1.37	1.34	1.52	1.55	1.62
Efficiency ratios
Return on assets	0.12	0.10	0.11	0.11	0.14
Return on capital employed	0.51	0.42	0.38	0.34	0.40
Gearing ratios
Debt to equity ratio	5.61	5.93	4.72	3.32	3.22
Equity ratio	0.13	0.12	0.14	0.18	0.19
Debt ratio	0.01	0.02	0.05	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	112.09	69.27	122.26	-	-

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Details of 1 mortgage available.