DIRECT CATERING SUPPLIES LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number04658789
Incorporated2003-02-06
IndustryOther business support service activities n.e.c.
Phone Number0121 558 4200

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Summary

DIRECT CATERING SUPPLIES LIMITED was formed on the 6th February 2003 (filed on the 4th December 2012) , and are based in West Midlands, 16 Mornington Rd,. Companies house classifies them as Small Company. Their current legal status is Company Dissolved. This information was last updated on the 5th September 2014.

There are 2 major shareholders listed for DIRECT CATERING SUPPLIES LIMITED with A Das-Gupta and S A M Das-Gupta owning the most shares by value.

Addresses

Registered address

79 Caroline Street
Birmingham
B3 1UP

Trading addresses

16 Mornington Rd,
Smethwick
West Midlands
B66 2JE
Unit 10A,
Parkrose Ind Est,
Middlemore Rd
Smethwick
West Midlands
B66 2DZ
1 more trading address not shown.

Financials

31st March 2012 31st March 2011 31st March 2010 31st March 2009 31st March 2008
Cash £13,276 £23,350 £5,243 £5,042 £11,363
Tangible net worth £7,326 £6,275 £-32,956 £-14,769 £-90
Current liabilities £235,925 £230,728 £246,925 £301,468 £298,800
Current assets £219,417 £208,249 £182,163 £249,110 £253,617
31st March 2012 31st March 2011 31st March 2010 31st March 2009 31st March 2008
Solvency ratios
Current ratio 0.93 0.90 0.74 0.83 0.85
Efficiency ratios
Return on assets - - - - 0.15
Return on capital employed - - - - 8.27
Gearing ratios
Debt to equity ratio 2379.65 2331.58 2488.65 3032.08 3006.80
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 62.04

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Details of 1 mortgage available.

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Documents

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