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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 |
Not Verified
Claim this BusinessSummary
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. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 9th January 2017. Companies house classifies them as Small Company. This information was last updated on the 15th May 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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