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RABBIT CATERING LIMITED

Company TypePrivate Limited
Company Number03248386
Incorporated1996-09-11
IndustryUnlicenced restaurants and cafes
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RABBIT CATERING LIMITED was formed on the 11th September 1996 (filed on the 23rd July 2016) , and are based in Unit 2 Alvis Court, Cowpen Lane Industrial Estate. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 2nd August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th August 2016.

In 2015, they made a post-tax profit of £-5,338 on a turnover of £3,117,709 (down 628% from 2014) .

There are 3 major shareholders listed for RABBIT CATERING LIMITED with Baldev Singh Ladhar owning the most shares by value.

Addresses

Registered address

15-16 Stockholm Close
Tyne Tunnel Trading Estate
North Shields
NE29 7SF

Trading address

UNIT 2 ALVIS COURT
COWPEN LANE INDUSTRIAL ESTATE
BILLINGHAM
CLEVELAND
TS234JQ

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £94,277 £51,155 £33,073 £8,700 £12,800
Tangible net worth £615,926 £621,264 £620,253 £670,014 £620,244
Current liabilities £5,123,775 £4,968,279 £1,216,620 £1,776,829 £2,103,509
Current assets £5,615,006 £5,544,947 £1,732,447 £2,256,073 £2,336,972
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.10 1.12 1.42 1.27 1.11
Efficiency ratios
Return on assets -0.00 0.00 -0.03 0.02 0.02
Return on capital employed -0.09 0.00 -0.08 0.07 0.11
Gearing ratios
Debt to equity ratio 51237.75 50054.39 12537.80 18139.89 21406.69
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -42.91 0.09 -7.83 8.12 15.75

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Details of 2 mortgages available.

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