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Q CATERING SUPPLIES LIMITED

Company TypePrivate Limited
Company Number03488948
Incorporated1998-01-06
IndustryNon-specialised wholesale of food, beverages and tobacco
Websitewww.qcatering.co.uk
Phone Number01795 425050

Not Verified

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Summary

Q CATERING SUPPLIES LIMITED was formed on the 6th January 1998 (filed on the 17th November 2015) , and are based in Kent, Unit 11A Dolphin Park,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 17th November 2014. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 7 major shareholders listed for Q CATERING SUPPLIES LIMITED with Roger Snelling owning the most shares by value.

Addresses

Registered address

11 Styles Close
Eurolink East
Sittingbourne
Kent
ME10 3BF

Trading addresses

Unit 11A Dolphin Park,
Eurolink Ind Centre,
Castle Rd
Sittingbourne
Kent
ME10 3RN
Unit 11 Styles Close
Sittingbourne
Kent
ME10 3BF
1 more trading address not shown.

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £103,340 £270,791 £153,123 £142,049 £18,256
Tangible net worth £812,152 £639,563 £494,098 £364,596 £260,940
Current liabilities £460,329 £407,647 £413,393 £445,783 £285,922
Current assets £1,067,176 £934,945 £802,811 £701,987 £466,964
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 2.32 2.29 1.94 1.57 1.63
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4.99 4.25 4.32 4.63 3.47
Equity ratio 0.08 0.09 0.11 0.12 0.16
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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