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NEWCO CATERING EQUIPMENT LIMITED

Company TypePrivate Limited
Company Number04763034
Incorporated2003-05-13
IndustryNon-specialised wholesale trade
Websitewww.newcocatering.com
Phone Number024 7642 6000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NEWCO CATERING EQUIPMENT LIMITED was formed on the 13th May 2003 (filed on the 29th July 2017) , and are based in West Midlands, Unit 5,. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 14th August 2017 when it was upgraded to the current C from E. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £134,417 on a turnover of £1,859,454 (down 325% from 2015) .

There is 1 major shareholder listed for NEWCO CATERING EQUIPMENT LIMITED with Vanilla Group Limited owning the most shares by value.

Addresses

Registered address

Meadowcroft Lane Halifax Road
Ripponden
West Yorkshire
HX6 4AJ

Trading addresses

Unit 5,
Meriden Works,
Birmingham Rd
Coventry
West Midlands
CV5 9AZ
403 Broad Lane
Coventry
West Midlands
CV5 7AX
1 more trading address not shown.

Financials

31st October 2016 31st October 2015 30th September 2014 30th September 2013 30th September 2012
Cash - £232,042 £204 £556 £2,232
Tangible net worth £358,974 £193,436 £274,796 £100,508 £3,196
Current liabilities - £915,814 £1,044,323 £850,789 £801,715
Current assets £272,064 £950,007 £1,148,675 £873,737 £716,656
31st October 2016 31st October 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio - 1.04 1.10 1.03 0.89
Efficiency ratios
Return on assets 0.27 -0.05 - - -
Return on capital employed - -0.16 - - -
Gearing ratios
Debt to equity ratio - 10678.24 13010.83 8832.89 8411.65
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.28 0.11 - - -
Other ratios
Debtor days - - - - -
Interest cover 11.40 -5.76 - - -

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Details of 3 mortgages available.

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