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CATERCRAFT SUPPLIES LIMITED

Company TypePrivate Limited
Company Number03325306
Incorporated1997-02-27
IndustryRepair of other equipment
Phone Number01903 506900

Not Verified

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Summary

CATERCRAFT SUPPLIES LIMITED was formed on the 27th February 1997 (filed on the 29th March 2017) , and are based in West Sussex, Worthing. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 11th April 2016. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There is 1 major shareholder listed for CATERCRAFT SUPPLIES LIMITED with Catercraft (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

Sussex House
Fishersgate Terrace
Portslade
West Sussex
BN41 1PH

Trading address

286 Goring Rd
West Sussex
BN12 4PE
WORTHING

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £595,153 £211,741 £353,951 £98,856 £33,214
Tangible net worth £396,166 £359,399 £342,098 £301,437 £288,722
Current liabilities £2,189,391 £2,027,321 £1,947,496 £2,222,761 £1,517,253
Current assets £2,388,252 £2,218,205 £2,128,589 £2,403,695 £1,702,658
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.09 1.09 1.09 1.08 1.12
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2280.57 2115.18 2030.42 2312.18 1603.04
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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