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CATERITE FOOD AND WINESERVICE LIMITED

Company TypePrivate Limited
Company Number03639100
Incorporated1998-09-28
IndustryNon-specialised wholesale of food, beverages and tobacco
Phone Number017687 76060
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CATERITE FOOD AND WINESERVICE LIMITED was formed on the 28th September 1998 (filed on the 16th September 2016) , and are based in Cumbria, Embleton. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 18th May 2015. Companies house classifies them as Full Accounts. This information was last updated on the 29th September 2016.

In 2015, they made a post-tax profit of £537,552 on a turnover of £18,762,131 (up 16% from 2014) .

There are 4 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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £413,601 £603,339 £357,364 £274,530 £246,658
Tangible net worth £3,319,400 £2,834,883 £2,763,461 £2,521,114 £2,480,371
Current liabilities £1,960,502 £2,566,656 £1,899,217 £1,849,156 £1,743,952
Current assets £3,568,359 £3,754,960 £3,314,858 £3,030,765 £2,857,282
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.82 1.46 1.75 1.64 1.64
Efficiency ratios
Return on assets 0.09 0.07 0.04 0.01 0.02
Return on capital employed 0.13 0.17 0.09 0.02 0.03
Gearing ratios
Debt to equity ratio 199.29 227.02 170.44 16776.51 16595.15
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.09 0.08 0.10 0.11 0.13
Other ratios
Debtor days - - - - -
Interest cover 25.63 31.24 11.77 2.01 3.69

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Details of 4 mortgages available.

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