CATERING EQUIPMENT SOLUTIONS (PETERBOROUGH) LTD

Company TypePrivate Limited
Company Number04334736
Incorporated2001-12-05
IndustryOther business support service activities n.e.c.
Phone Number0845 878 7030

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Summary

CATERING EQUIPMENT SOLUTIONS (PETERBOROUGH) LTD was formed on the 5th December 2001 (filed on the 30th June 2017) , and are based in Cambridgeshire, Unit 30 Aston Business Park. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for CATERING EQUIPMENT SOLUTIONS (PETERBOROUGH) LTD with Anna Maria Mcnamara owning the most shares by value.

Addresses

Registered address

Unit 30 Aston Business Park
Shrewsbury Avenue
Peterborough
Cambridgeshire
PE2 7BX

Trading address

Unit 30 Aston Business Park
Shrewsbury Avenue
Peterborough
Cambridgeshire
PE2 7BX

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £282,429 £81,963 £96,195 £96,195 £50,182
Tangible net worth £412,697 £424,644 £41,405 £154,394 £38,923
Current liabilities £537,205 £599,378 £415,139 £302,150 £657,735
Current assets £923,853 £989,302 £457,220 £457,220 £698,662
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.72 1.65 1.10 1.51 1.06
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1.39 1.57 109.39 81.15 343.70
Equity ratio 0.41 0.38 0.01 0.01 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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