A TO Z CATERING SUPPLIES LIMITED

Company TypePrivate Limited
Company Number03682173
Incorporated1998-12-11
IndustryAgents involved in the sale of a variety of goods
Phone Number020 8342 5000

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Summary

A TO Z CATERING SUPPLIES LIMITED was formed on the 11th December 1998 (filed on the 7th June 2017) , and are based in London, Unit 35,. Companies house classifies them as Full Accounts. This information was last updated on the 21st December 2017.

In 2016, they made a post-tax profit of £296,640 on a turnover of £24,981,408 (down 15% from 2015) .

There is 1 major shareholder listed for A TO Z CATERING SUPPLIES LIMITED with A To Z Catering (2008) Limited owning the most shares by value.

Addresses

Registered address

Brother House 15A Cranford Way
Hornsey
London
N8 9DG

Trading addresses

Unit 35,
Leyton Ind Village,
Argall Av
London
London
E10 7QP
Unit 15a Cranford Way
London
N8 9DG
1 more trading address not shown.

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £575,482 £936,220 £452,432 £283,015 £121,300
Tangible net worth £1,243,223 £1,121,937 £1,006,483 £582,631 £466,627
Current liabilities £2,424,023 £2,927,540 £2,402,046 £2,716,081 £2,832,364
Current assets £3,237,676 £3,505,565 £2,827,050 £2,821,668 £2,861,013
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 1.34 1.20 1.18 1.04 1.01
Efficiency ratios
Return on assets 0.07 0.08 0.13 0.05 0.01
Return on capital employed 0.24 0.34 0.52 0.34 0.12
Gearing ratios
Debt to equity ratio 274.38 311.87 257.00 273.34 304.87
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.06 0.02 0.02 - 0.05
Other ratios
Debtor days - - - - -
Interest cover 19.85 39.91 86.88 9.33 2.07

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Details of 4 mortgages available.

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