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M&S CATERING SUPPLIES LTD

Company TypePrivate Limited
Company Number03232282
Incorporated1996-07-31
IndustryNon-specialised wholesale trade
Websitewww.mscateringsupplies.co.uk
Phone Number029 2088 8877

Not Verified

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Summary

M&S CATERING SUPPLIES LTD was formed on the 31st July 1996 (filed on the 17th November 2016) , and are based in Mid Glamorgan, Unit 11B Trecenydd Business Park. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 22nd November 2016. This information was last updated on the 24th November 2016.

There are 5 major shareholders listed for M&S CATERING SUPPLIES LTD with Malcolm Andrews owning the most shares by value.

Addresses

Registered address

Unit 10 & 11B
Trecenydd Business Park
Caerphilly
Mid Glamorgan
CF83 2RZ

Trading address

Unit 11b Trecenydd Business Park
Caerphilly
Mid Glamorgan
CF83 2RZ

Financials

31st August 2016 29th August 2015 30th August 2014 31st August 2013 31st August 2012
Cash £419,279 £440,265 £394,355 £300,872 £345,087
Tangible net worth £760,846 £743,378 £687,354 £693,155 £675,230
Current liabilities £227,221 £335,400 £318,671 £218,034 £193,519
Current assets £968,937 £1,050,983 £974,797 £880,650 £833,870
31st August 2016 29th August 2015 30th August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 4.26 3.13 3.06 4.04 4.31
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 230.06 340.10 326.43 225.61 201.99
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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