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A.B.M. CATERING LIMITED

Company TypePrivate Limited
Company Number04168334
Incorporated2001-02-26
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

A.B.M. CATERING LIMITED was formed on the 26th February 2001 (filed on the 26th October 2016) , and are based in Eagle Court 63-67 Saltisford, Warwick. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 10th November 2016.

In 2016, they made a post-tax profit of £558,245 on a turnover of £24,363,365 (up 27% from 2015) .

There is 1 major shareholder listed for A.B.M. CATERING LIMITED with Abm Catering (Holdings) Limited owning the most shares by value.

Addresses

Registered address

Eagle Court 63-67 Saltisford
Warwick
Warwickshire
CV34 4AF

Financials

29th July 2016 31st July 2015 25th July 2014 26th July 2013 27th July 2012
Cash £1,537,480 £1,494,603 £1,005,368 £310,645 £74,587
Tangible net worth £2,745,618 £3,077,260 £2,697,494 £2,278,350 £1,963,638
Current liabilities £3,291,595 £2,704,402 £2,722,941 £2,305,827 £2,774,642
Current assets £5,570,946 £5,233,020 £4,841,699 £4,083,674 £4,372,290
29th July 2016 31st July 2015 25th July 2014 26th July 2013 27th July 2012
Solvency ratios
Current ratio 1.69 1.94 1.78 1.77 1.58
Efficiency ratios
Return on assets 0.08 0.07 0.06 0.05 0.06
Return on capital employed 0.20 0.16 0.16 0.13 0.17
Gearing ratios
Debt to equity ratio 23410.10 19089.88 18906.06 16067.12 20173.28
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 0.01 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 205.39 29.85 107.96 33.83 23.81

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