CATERMASTERS CONTRACT CATERING LIMITED

Company TypePrivate Limited
Company Number03820136
Incorporated1999-08-05
IndustryOther food services
Phone Number01628 502191

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Summary

CATERMASTERS CONTRACT CATERING LIMITED was formed on the 5th August 1999 (filed on the 29th August 2017) , and are based in Berkshire, Mcgraw-Hill House,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 13th September 2017 when it was upgraded to the current B from D. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,341,503 on a turnover of £23,769,724 (down 1393% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - - £129,818 £235,723 £267,512
Tangible net worth £2,476,379 £1,134,876 £1,238,661 £710,242 £47,752
Current liabilities £3,612,186 £4,692,723 £5,523,890 £5,516,375 £4,731,525
Current assets £5,065,264 £4,792,748 £5,708,449 £5,162,418 £4,307,501
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.40 1.02 1.03 0.94 0.91
Efficiency ratios
Return on assets 0.16 -0.01 0.08 0.05 0.06
Return on capital employed 0.27 -0.04 0.21 0.20 0.24
Gearing ratios
Debt to equity ratio 15050.77 19553.01 23016.21 23022.44 20018.85
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

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