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CATERMASTERS CONTRACT CATERING LIMITED

Company TypePrivate Limited
Company Number03820136
Incorporated1999-08-05
IndustryOther food services
Phone Number01628 502191
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CATERMASTERS CONTRACT CATERING LIMITED was formed on the 5th August 1999 (filed on the 22nd June 2016) , and are based in Berkshire, Mcgraw-Hill House,. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 1st July 2016 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 18th November 2016.

In 2015, they made a post-tax profit of £-103,785 on a turnover of £23,812,707 (down 115% from 2014) .

There is 1 major shareholder listed for CATERMASTERS CONTRACT CATERING LIMITED with Catermasters Contract Catering (Holding) Company Limited owning the most shares by value.

Addresses

Registered address

550 Second Floor
Thames Valley Park
Reading
RG6 1PT

Trading address

McGraw-Hill House,
Shoppenhangers Rd
Maidenhead
Berkshire
SL6 2QL

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - £129,818 £235,723 £267,512 £291,229
Tangible net worth £1,134,876 £1,238,661 £710,242 £47,752 £-661,440
Current liabilities £4,692,723 £5,523,890 £5,516,375 £4,731,525 £4,637,432
Current assets £4,792,748 £5,708,449 £5,162,418 £4,307,501 £4,397,067
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.02 1.03 0.94 0.91 0.95
Efficiency ratios
Return on assets -0.01 0.08 0.05 0.06 0.05
Return on capital employed -0.04 0.21 0.20 0.24 0.24
Gearing ratios
Debt to equity ratio 19553.01 23016.21 23022.44 20018.85 21444.80
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.00 -
Other ratios
Debtor days - - - - -
Interest cover -6.12 29.13 46.36 39.69 12.65

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