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SEVERN CATERING SERVICES LIMITED

Company TypePrivate Limited
Company Number04072390
Incorporated2000-09-15
IndustryOther food services
Websitewww.severncateringservices.co.uk
Phone Number01452 740033

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Summary

SEVERN CATERING SERVICES LIMITED was formed on the 15th September 2000 (filed on the 23rd September 2016) , and are based in Gloucestershire, Rivendel House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 6th October 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £-15,754 on a turnover of £2,137,052 .

There is 1 major shareholder listed for SEVERN CATERING SERVICES LIMITED with The Acme Facilities Group Limited owning the most shares by value.

Addresses

Registered address

8 Manchester Square
London
England And Wales
W1U 3PH

Trading address

Rivendel House
Priding
Saul
Gloucester
Gloucestershire
GL2 7LG

Financials

31st December 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £237,652 £221,299 £319,668 £334,570 £319,915
Tangible net worth £371,545 £407,299 £460,778 £474,593 £460,769
Current liabilities £291,641 £284,625 £339,839 £376,294 £243,917
Current assets £580,783 £598,064 £710,342 £763,264 £658,277
31st December 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.99 2.10 2.09 2.03 2.70
Efficiency ratios
Return on assets -0.02 - - - -
Return on capital employed -0.04 - - - -
Gearing ratios
Debt to equity ratio 3123.71 3200.35 3930.49 4315.54 2688.77
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 - - - -
Other ratios
Debtor days - - - - -
Interest cover -1.79 - - - -

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