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

MIDSHIRE CATERING SERVICES LIMITED

Company TypePrivate Limited
Company Number04167186
Incorporated2001-02-23
IndustryOther food services
Websitewww.midshirecatering.co.uk
Phone Number01606 76252
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

MIDSHIRE CATERING SERVICES LIMITED was formed on the 23rd February 2001 (filed on the 10th February 2016) , and are based in Cheshire, Unit 2,. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 11th February 2016 when it was upgraded to the current D from E. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for MIDSHIRE CATERING SERVICES LIMITED with Stephen Flanagan and William Twigg owning the most shares by value.

Addresses

Registered address

Morgan Court 33 Pentre Road
Pontarddulais
West Glamorgan
SA4 8HT

Trading addresses

Unit 2,
London road
Northwich
Cheshire
CW9 7HB
1 St. Teilo St,
Swansea
SA4 8TH
Unit 2 Theatre Court
London Road
Northwich
Cheshire
CW9 5HB
67B Chester Rd,
Northwich
Cheshire
CW8 1HG
3 more trading addresses not shown.

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £210,539 £136,633 £116,462 £70,761 £274,072
Tangible net worth £108,699 £18,986 £19,361 £116,468 £89,124
Current liabilities £866,156 £1,082,278 £994,330 £867,866 £1,232,739
Current assets £891,079 £1,015,934 £914,918 £889,799 £1,234,418
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.03 0.94 0.92 1.03 1.00
Efficiency ratios
Return on assets - - 0.00 0.20 -
Return on capital employed - - 0.13 1.82 -
Gearing ratios
Debt to equity ratio 8796.26 10991.78 10156.10 8972.56 12639.39
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.00 0.01 -
Other ratios
Debtor days - - - - -
Interest cover - - 0.36 16.19 -

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