CATER-KWIK LIMITED

Company TypePrivate Limited
Company Number04432906
Incorporated2002-05-07
IndustryRetail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
Websitehttp://www.caterkwik.co.uk
Phone Number01229 480001

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Summary

CATER-KWIK LIMITED was formed on the 7th May 2002 (filed on the 2nd November 2016) , and are based in Cumbria, The Lakeland Catering Centre. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £464,548 on a turnover of £13,851,107 .

There is 1 major shareholder listed for CATER-KWIK LIMITED with Cater-Kwik Group Limited owning the most shares by value.

Addresses

Registered address

The Lakeland Catering Centre
Newlands
Ulverston
Cumbria
LA12 7QQ

Trading addresses

The Lakeland Catering Centre
Newland
Ulverston
Cumbria
LA12 7QQ
The Lakeland Catering Centre
Newland
Ulverston
Cumbria
LA12 7QG
1 more trading address not shown.

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £61,059 £214,940 £271,542 £51,398 £12,647
Tangible net worth £1,469,732 £1,012,896 £622,805 £438,958 £330,821
Current liabilities £2,627,355 £1,955,225 £1,811,932 £1,407,236 £1,189,972
Current assets £2,590,713 £1,731,280 £1,145,964 £958,090 £626,567
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 0.99 0.89 0.63 0.68 0.53
Efficiency ratios
Return on assets 0.11 - - - -
Return on capital employed 0.31 - - - -
Gearing ratios
Debt to equity ratio 28733.45 22962.75 19963.32 15491.76 13936.12
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.09 - - -
Other ratios
Debtor days - - - - -
Interest cover 45.24 - - - -

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Details of 5 mortgages available.

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Documents

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