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

FIRST CHOICE CATERING SPARES LIMITED

Company TypePrivate Limited
Company Number03789633
Incorporated1999-06-15
IndustryAgents involved in the sale of machinery, industrial equipment, ships and aircraft
Websitewww.firstchoice-cs.co.uk
Phone Number01543 577778
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

FIRST CHOICE CATERING SPARES LIMITED was formed on the 15th June 1999 (filed on the 23rd September 2016) , and are based in Staffordshire, Unit F. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 6th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2016, they made a post-tax profit of £1,704,019 on a turnover of £27,614,186 (down 15% from 2015) .

There is 1 major shareholder listed for FIRST CHOICE CATERING SPARES LIMITED with First Choice Group 1999 Limited owning the most shares by value.

Addresses

Registered address

Unit 1 Swaffield Park
Hyssop Close
Cannock
Staffordshire
WS11 7FU

Trading addresses

Unit F
Progress Business Centre
CANNOCK
Staffordshire
WS11 3JN
Unit 1 Swaffield Park
Hyssop Close
Cannock
Staffordshire
WS11 7FU
Unit 2
Swaffield Park
CANNOCK
Staffordshire
WS11 2GA
2 more trading addresses not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £1,013,958 £1,104,970 £775,304 £1,070,190 £577,518
Tangible net worth £7,366,309 £6,715,490 £5,292,148 £5,021,129 £4,060,384
Current liabilities £4,567,679 £4,250,922 £3,919,722 £3,948,347 £3,604,547
Current assets £11,963,655 £9,242,314 £7,469,298 £7,522,385 £6,441,081
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 2.62 2.17 1.91 1.91 1.79
Efficiency ratios
Return on assets 0.12 0.18 0.15 0.19 0.17
Return on capital employed 0.23 0.36 0.33 0.44 0.42
Gearing ratios
Debt to equity ratio 66226.99 45747.52 43171.02 43731.17 39078.77
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.13 0.01 0.01 0.01 0.03
Other ratios
Debtor days - - - - -
Interest cover 33.56 47.59 38.01 60.09 58.35

Please log in to view this information.

Please log in to view this information.

Details of 2 mortgages available.

Please log in to view this information.

Documents

loading icon