MITIE CATERING SERVICES LIMITED

Company TypePrivate Limited
Company Number03610591
Incorporated1998-08-05
IndustryEvent catering activities
Websitewww.mitie.com
Phone Number0131 655 6691

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Summary

MITIE CATERING SERVICES LIMITED was formed on the 5th August 1998 (filed on the 27th July 2017) , and are based in Gloucestershire, 1 Barnett Way. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 15th November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £3,187,000 on a turnover of £102,229,000 (down 17% from 2016) .

There are 17 major shareholders listed for MITIE CATERING SERVICES LIMITED with Mitie Facilities Services Limited owning the most shares by value.

Addresses

Registered address

1
Harlequin Office Park, Fieldfare
Bristol
England
BS16 7FN

Trading addresses

1 Barnett Way
Barnwood
Gloucester
Gloucestershire
GL4 3RL
Hinton House
Birchwood Park Avenue
Birchwood
Warrington
Cheshire
WA3 6GR
9 Hills Road
Cambridge
Cambridgeshire
CB2 1GE
Sinfin Lane
Derby
Derbyshire
DE24 9GJ
High St,
Cirencester
Gloucestershire
GL7 5UG
Elmsall Drive
South Elmsall
Pontefract
West Yorkshire
WF9 2RH
Wobaston Road
Wolverhampton
West Midlands
WV9 5HA
Unit 1 West Yorkshire Industrial Est
Toftshaw Lane
Bradford
West Yorkshire
BD4 6QG
500 Renfrew Road
Glasgow
Lanarkshire
G51 4SA
PO Box 902
Edinburgh
Midlothian
EH16 5BU
10 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £9,294,000 £12,267,000 £3,503,000 £5,819,000 £6,308,000
Tangible net worth £1,758,000 £1,208,000 £5,676,000 £5,227,000 £-4,008,000
Current liabilities £33,051,000 £32,639,000 £24,379,000 £26,551,000 £25,733,000
Current assets £31,914,000 £31,953,000 £21,651,000 £22,514,000 £20,695,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.97 0.98 0.89 0.85 0.80
Efficiency ratios
Return on assets 0.07 0.09 0.07 0.07 0.06
Return on capital employed 0.39 0.51 0.48 0.55 0.53
Gearing ratios
Debt to equity ratio 65.05 63.94 47.66 51.95 50.52
Equity ratio 0.01 0.01 0.02 0.02 0.02
Debt ratio 0.00 0.00 0.00 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 7.22 8.63 5.20 5.66 11.96

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