Is this your business? Claim it today and take control of your Business Credit Rating.

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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

A TO Z CATERING SUPPLIES LIMITED was formed on the 11th December 1998 (filed on the 21st April 2016) , and are based in Unit 15A Cranford Way, London. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 14th July 2015 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £349,755 on a turnover of £24,926,558 (down 27% from 2014) .

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

Financials

30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Cash £936,220 £452,432 £283,015 £121,300 £131,068
Tangible net worth £1,121,937 £1,006,483 £582,631 £466,627 £461,704
Current liabilities £2,927,540 £2,402,046 £2,716,081 £2,832,364 £3,082,877
Current assets £3,505,565 £2,827,050 £2,821,668 £2,861,013 £3,209,228
30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 1.20 1.18 1.04 1.01 1.04
Efficiency ratios
Return on assets 0.08 0.13 0.05 0.01 0.03
Return on capital employed 0.34 0.52 0.34 0.12 0.18
Gearing ratios
Debt to equity ratio 311.87 257.00 273.34 304.87 365.63
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.02 - 0.05 0.10
Other ratios
Debtor days - - - - -
Interest cover 39.91 86.88 9.33 2.07 4.95

Please log in to view this information.

Please log in to view this information.

Details of 4 mortgages available.

Please log in to view this information.

Documents

loading icon