MIDSHIRE CATERING SERVICES LIMITED

Company TypePrivate Limited
Company Number04167186
Incorporated2001-02-23
IndustryOther food services
Phone Number01792 881616

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Summary

MIDSHIRE CATERING SERVICES LIMITED was formed on the 23rd February 2001 (filed on the 27th April 2017) , 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 14th December 2017.

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 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £189,765 £210,539 £136,633 £116,462 £70,761
Tangible net worth £173,745 £108,699 £18,986 £19,361 £116,468
Current liabilities £964,080 £866,156 £1,082,278 £994,330 £867,866
Current assets £1,025,644 £891,079 £1,015,934 £914,918 £889,799
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.06 1.03 0.94 0.92 1.03
Efficiency ratios
Return on assets - - - 0.00 0.20
Return on capital employed - - - 0.13 1.82
Gearing ratios
Debt to equity ratio 9923.60 8796.26 10991.78 10156.10 8972.56
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

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Details of 2 mortgages available.

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Documents

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