CENTERPLATE UK LIMITED

Company TypePrivate Limited
Company StatusClaim Form
Company Number04242557
Incorporated2001-06-27
IndustryEvent catering activities

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Summary

CENTERPLATE UK LIMITED was formed on the 27th June 2001 (filed on the 18th September 2017) , 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 28th September 2017. Companies house classifies them as Full Accounts. Their current legal status is Claim Form. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £-235,415 on a turnover of £48,196,423 (up 5% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st May 2013
Cash £1,759,011 £1,344,646 £824,609 £2,561,986 £652,466
Tangible net worth £-3,458 £192,676 £496,798 £4,983,131 £6,063,779
Current liabilities £20,781,152 £17,812,868 £21,936,238 £18,857,194 £12,041,430
Current assets £22,975,934 £19,595,546 £17,776,826 £19,859,829 £15,665,391
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st May 2013
Solvency ratios
Current ratio 1.11 1.10 0.81 1.05 1.30
Efficiency ratios
Return on assets -0.01 -0.01 -0.19 -0.04 -0.32
Return on capital employed -0.04 -0.12 -4.60 -0.20 -0.95
Gearing ratios
Debt to equity ratio 9.33 8.24 7.54 6.60 4.48
Equity ratio 0.11 0.12 0.13 0.12 0.15
Debt ratio - 0.27 - - -
Other ratios
Debtor days - - - - -
Interest cover -0.38 -22.42 -66.76 -26.44 -340.34

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