DESIGN CATERING EQUIPMENT LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company Number03689684
Incorporated1998-12-29
IndustryOther construction installation
Websitehttp://www.designcatering.com
Phone Number0161 476 0552

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Summary

DESIGN CATERING EQUIPMENT LIMITED was formed on the 29th December 1998 (filed on the 27th April 2013) , and are based in Cheshire, Unit 1-2 Cheadle Court. They are currently rated G and are considered to represent a below average risk score. Companies house classifies them as Full Accounts. Their current legal status is Administration Order. This information was last updated on the 14th December 2017.

In 2012, they made a post-tax profit of £245,196 on a turnover of £9,287,969 .

There is 1 major shareholder listed for DESIGN CATERING EQUIPMENT LIMITED with Willitt And Hewson Ltd owning the most shares by value.

Addresses

Registered address

3 Hardman Street
Spinningfields
Manchester
M3 3AT

Trading addresses

Unit 1-2 Cheadle Court
Turves Road
Cheadle Hulme
Cheadle
Cheshire
SK8 6AW
Warren House,
Mowbray St
Stockport
Cheshire
SK1 3EJ
3 Crown Royal Industrial Estate
Shawcross Street
Stockport
Cheshire
SK1 3EY
2 more trading addresses not shown.

Financials

30th April 2012 30th April 2011 30th April 2010 30th April 2009 30th April 2008
Cash £488,313 £727,974 £62,319 £161 £12,326
Tangible net worth £1,433,306 £1,179,110 £436,692 £301,720 £133,241
Current liabilities £2,180,233 £2,211,975 £2,184,281 £1,656,267 £1,222,791
Current assets £3,343,500 £3,106,141 £2,270,292 £1,700,652 £1,322,176
30th April 2012 30th April 2011 30th April 2010 30th April 2009 30th April 2008
Solvency ratios
Current ratio 1.53 1.40 1.04 1.03 1.08
Efficiency ratios
Return on assets 0.07 - - - -
Return on capital employed 0.22 - - - -
Gearing ratios
Debt to equity ratio 10987.07 11147.98 11200.50 8479.08 6329.56
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover 65.38 - - - -

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Details of 3 mortgages available.

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Documents

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