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MITIE CATERING SERVICES LIMITED

Company TypePrivate Limited
Company Number03610591
Incorporated1998-08-05
IndustryEvent catering activities
Phone Number0141 885 0814
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MITIE CATERING SERVICES LIMITED was formed on the 5th August 1998 (filed on the 28th July 2016) , and are based in Gloucestershire, High St,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 9th August 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 11th August 2016.

In 2016, they made a post-tax profit of £3,853,000 on a turnover of £97,339,000 (up 75% from 2015) .

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

High St,
Cirencester
Gloucestershire
GL7 5UG
500 Renfrew Road
Glasgow
Lanarkshire
G51 4SA
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £12,267,000 £3,503,000 £5,819,000 £6,308,000 £2,909,000
Tangible net worth £1,208,000 £5,676,000 £5,227,000 £-4,008,000 £-6,622,000
Current liabilities £32,639,000 £24,379,000 £26,551,000 £25,733,000 £19,950,000
Current assets £31,953,000 £21,651,000 £22,514,000 £20,695,000 £12,375,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.98 0.89 0.85 0.80 0.62
Efficiency ratios
Return on assets 0.09 0.07 0.07 0.06 0.04
Return on capital employed 0.51 0.48 0.55 0.53 0.43
Gearing ratios
Debt to equity ratio 63.93 47.66 51.95 50.52 40.22
Equity ratio 0.01 0.02 0.02 0.02 0.02
Debt ratio 0.00 0.00 0.00 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 8.63 5.20 5.66 11.96 53.77

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