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ALBA BUSINESS CATERING LIMITED

Company TypePrivate Limited
Company Number03550566
Incorporated1998-04-22
IndustryOther food services
Phone Number0131 535 1046

Not Verified

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Summary

ALBA BUSINESS CATERING LIMITED was formed on the 22nd April 1998 (filed on the 23rd November 2016) , and are based in Midlothian, Reception Business Centre. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 15th October 2015. Companies house classifies them as Small Company. This information was last updated on the 7th December 2016.

There are 2 major shareholders listed for ALBA BUSINESS CATERING LIMITED with Nicola Harrison and Simon Harrison owning the most shares by value.

Addresses

Registered address

111 Edmund Street
Birmingham
B2 3HJ

Trading address

Reception Business Centre
21 Lansdowne Crescent
Edinburgh
Midlothian
EH12 5EH

Financials

30th June 2016 25th June 2015 26th June 2014 27th June 2013 28th June 2012
Cash £340,416 £339,973 £333,731 £222,755 £246,527
Tangible net worth £458,140 £403,047 £292,613 £181,313 £295,758
Current liabilities £536,242 £572,102 £602,975 £579,151 £505,769
Current assets £753,347 £796,488 £739,891 £608,650 £614,557
30th June 2016 25th June 2015 26th June 2014 27th June 2013 28th June 2012
Solvency ratios
Current ratio 1.40 1.39 1.23 1.05 1.22
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 16.38 17.40 18.19 18.02 12.33
Equity ratio 0.04 0.04 0.04 0.05 0.06
Debt ratio 0.20 0.21 0.23 0.27 0.25
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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