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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

Not Verified

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Summary

NEWCO CATERING EQUIPMENT LIMITED was formed on the 13th May 2003 (filed on the 22nd July 2016) , and are based in West Midlands, 403 Broad Lane. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 9th August 2016 when it was downgraded to the current E from D. Companies house classifies them as Full Accounts. This information was last updated on the 11th August 2016.

In 2015, they made a post-tax profit of £-59,789 on a turnover of £4,028,325 .

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

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

Financials

31st October 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £232,042 £204 £556 £2,232 £5,417
Tangible net worth £193,436 £274,796 £100,508 £3,196 £32,741
Current liabilities £915,814 £1,044,323 £850,789 £801,715 £459,168
Current assets £950,007 £1,148,675 £873,737 £716,656 £586,507
31st October 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.04 1.10 1.03 0.89 1.28
Efficiency ratios
Return on assets -0.05 - - - -
Return on capital employed -0.16 - - - -
Gearing ratios
Debt to equity ratio 10678.24 13010.83 8832.89 8411.65 6752.88
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.11 - - - -
Other ratios
Debtor days - - - - -
Interest cover -5.76 - - - -

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Details of 3 mortgages available.

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