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CENTERPLATE UK LIMITED

Company TypePrivate Limited
Company StatusClaim Form
Company Number04242557
Incorporated2001-06-27
IndustryEvent catering activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CENTERPLATE UK LIMITED was formed on the 27th June 2001 (filed on the 20th October 2016) , and are based in Mitchell House, Town Road Business Quarter. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 14th November 2016 when it was changed to the current E from O. Companies house classifies them as Full Accounts. Their current legal status is Claim Form. This information was last updated on the 16th November 2016.

In 2015, they made a post-tax profit of £-224,700 on a turnover of £46,830,534 (down 95% from 2014) .

There is 1 major shareholder listed for CENTERPLATE UK LIMITED with Lindley Catering Limited owning the most shares by value.

Addresses

Registered address

Mitchell House
Town Road Business Quarter
Stoke-On-Trent
ST1 2QA

Financials

31st December 2015 31st December 2014 31st December 2013 31st May 2013 31st May 2012
Cash £1,344,646 £824,609 £2,561,986 £652,466 £2,748,467
Tangible net worth £192,676 £496,798 £4,983,131 £6,063,779 £12,344,571
Current liabilities £17,812,868 £21,936,238 £18,857,194 £12,041,430 £14,240,821
Current assets £19,595,546 £17,776,826 £19,859,829 £15,665,391 £19,886,053
31st December 2015 31st December 2014 31st December 2013 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.10 0.81 1.05 1.30 1.40
Efficiency ratios
Return on assets -0.01 -0.19 -0.04 -0.32 0.00
Return on capital employed -0.12 -4.60 -0.20 -0.95 0.01
Gearing ratios
Debt to equity ratio 8.24 7.54 6.60 4.48 4.77
Equity ratio 0.12 0.13 0.12 0.15 0.11
Debt ratio 0.27 - - - -
Other ratios
Debtor days - - - - -
Interest cover -22.42 -66.76 -26.44 -340.34 -

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