PORT CATERING EQUIPMENT SERVICES LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | 04205673 |
| Incorporated | 2001-04-25 |
| Industry | Other construction installation |
| Website | www.portcatering.co.uk |
| Phone Number | 01253 776173 |
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Summary
PORT CATERING EQUIPMENT SERVICES LIMITED was formed on the 25th April 2001 (filed on the 21st December 2016) , and are based in Lancashire, 172 Dock Street. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.
There are 2 major shareholders listed for PORT CATERING EQUIPMENT SERVICES LIMITED with Hazel Jean Williamson and David Williamson owning the most shares by value.
Addresses
Registered address
Trading addresses
Financials
| 30th April 2016 | 31st October 2014 | 31st October 2013 | 31st October 2012 | 31st October 2011 | |
|---|---|---|---|---|---|
| Cash | £50 | £55 | £75 | £75 | £25 |
| Tangible net worth | £-137,798 | £-155,688 | £-115,900 | £-96,549 | £122 |
| Current liabilities | £122,534 | £199,279 | £358,907 | £256,275 | £283,010 |
| Current assets | £41,877 | £43,174 | £237,684 | £150,333 | £274,025 |
| 30th April 2016 | 31st October 2014 | 31st October 2013 | 31st October 2012 | 31st October 2011 | |
|---|---|---|---|---|---|
| Solvency ratios | |||||
| Current ratio | 0.34 | 0.22 | 0.66 | 0.59 | 0.97 |
| Efficiency ratios | |||||
| Return on assets | - | - | - | - | - |
| Return on capital employed | - | - | - | - | - |
| Gearing ratios | |||||
| Debt to equity ratio | 89892.00 | 99639.50 | 179453.50 | 128137.50 | 142440.00 |
| Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt ratio | 1.36 | - | - | - | - |
| Other ratios | |||||
| Debtor days | - | - | - | - | - |
| Interest cover | - | - | - | - | - |
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