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CATERING EQUIPMENT SUPPLIES LTD

Company TypePrivate Limited
Company Number04809005
Incorporated2003-06-24
IndustryWholesale of household goods (other than musical instruments) n.e.c.
Phone Number01535 657393

Equifax Credit Score

Very low credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

CATERING EQUIPMENT SUPPLIES LTD was formed on the 24th June 2003 (filed on the 13th October 2016) , and are based in West Yorkshire, Unit 2-3 Eastburn Mills. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 14th October 2016 when it was downgraded to the current F from E. Companies house classifies them as Small Company. This information was last updated on the 17th October 2016.

There are 3 major shareholders listed for CATERING EQUIPMENT SUPPLIES LTD with Anthony James Wilson owning the most shares by value.

Addresses

Registered address

Units 2 & 3
Eastburn Mills Eastburn
Keighley
West Yorkshire
BD20 7SJ

Trading address

Unit 2-3 Eastburn Mills
Main Road
Eastburn
Keighley
West Yorkshire
BD20 7SJ

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £24,607 £12,491 £5,000 £567 £16
Tangible net worth £15,242 £27,181 £27,541 £10,179 £6,966
Current liabilities £242,302 £202,780 £152,357 £190,499 £145,236
Current assets £256,181 £228,130 £177,512 £198,071 £148,942
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.06 1.13 1.17 1.04 1.03
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2450.02 2051.82 1543.71 1929.18 1473.29
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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