CATERITE FOOD AND WINESERVICE LIMITED

Company TypePrivate Limited
Company Number03639100
Incorporated1998-09-28
IndustryNon-specialised wholesale of food, beverages and tobacco
Websitewww.caterite.co.uk
Phone Number017687 76060

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Summary

CATERITE FOOD AND WINESERVICE LIMITED was formed on the 28th September 1998 (filed on the 15th September 2017) , and are based in Cumbria, Embleton. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 27th September 2017 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £670,593 on a turnover of £20,453,724 (up 25% from 2015) .

There are 6 major shareholders listed for CATERITE FOOD AND WINESERVICE LIMITED with Mr Keith Anthony Graham owning the most shares by value.

Addresses

Registered address

Embleton
Cockermouth
Cumbria
CA13 9YA

Trading address

Embleton
Cockermouth
Cumbria
CA13 9YA

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £943,799 £413,601 £603,339 £357,364 £274,530
Tangible net worth £4,112,243 £3,319,400 £2,834,883 £2,763,461 £2,521,114
Current liabilities £2,527,053 £1,960,502 £2,566,656 £1,899,217 £1,849,156
Current assets £4,919,637 £3,568,359 £3,754,960 £3,314,858 £3,030,765
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.95 1.82 1.46 1.75 1.64
Efficiency ratios
Return on assets 0.09 0.09 0.07 0.04 0.01
Return on capital employed 0.17 0.13 0.17 0.09 0.02
Gearing ratios
Debt to equity ratio 235.71 199.29 227.02 170.44 16776.51
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.09 0.08 0.10 0.11
Other ratios
Debtor days - - - - -
Interest cover 30.02 25.63 31.24 11.77 2.01

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Details of 4 mortgages available.

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