CATERSURE LIMITED

Company TypePrivate Limited
Company Number04096199
Incorporated2000-10-25
IndustryOther retail sale not in stores, stalls or markets
Websitewww.catersure.co.uk
Phone Number01254 266040

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Summary

CATERSURE LIMITED was formed on the 25th October 2000 (filed on the 25th September 2017) , and are based in Lancashire, Unit 19 Glenfield Park One. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 26th September 2017 when it was downgraded to the current E from D. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for CATERSURE LIMITED with Diane Choularton owning the most shares by value.

Addresses

Registered address

Unit 19 Glenfield Park
Philips Road
Blackburn
BB1 5PF

Trading addresses

Unit 19 Glenfield Park One
Philips Road
Blackburn
Lancashire
BB1 5PF
Unit 5 Duttons Way
Shadsworth Business Park
Blackburn
Lancashire
BB1 2QR
Shadsworth Ind Ese
Sett End Rd
BLACKBURN
Lancashire
BB1 2PT
2 more trading addresses not shown.

Financials

28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £200 £19,190 £17 £249 £184
Tangible net worth £96,158 £106,668 £112,661 £95,718 £223,003
Current liabilities £453,257 £271,144 £351,848 £273,217 £269,267
Current assets £526,506 £361,180 £416,351 £319,606 £443,177
28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 1.16 1.33 1.18 1.17 1.65
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3836.52 2548.18 2765.75 1166.45 1151.53
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 - - 0.04 0.03
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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