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COLMANS CATERERS LIMITED

Company TypePrivate Limited
Company Number04908247
Incorporated2003-09-23
IndustryLicenced restaurants

Not Verified

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Summary

COLMANS CATERERS LIMITED was formed on the 23rd September 2003 (filed on the 28th June 2016) , and are based in 182-186 Ocean Road, South Shields. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 30th June 2016. Companies house classifies them as Small Company. This information was last updated on the 4th July 2016.

There are 2 major shareholders listed for COLMANS CATERERS LIMITED with Richard Ord owning the most shares by value.

Addresses

Registered address

182-186 Ocean Road
South Shields
Tyne And Wear
NE33 2JQ

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £526,775 £440,010 £325,381 £173,346 £138,521
Tangible net worth £555,115 £445,611 £344,960 £253,251 £177,527
Current liabilities £126,957 £121,129 £121,713 £78,133 £107,893
Current assets £601,855 £469,479 £349,781 £194,985 £156,191
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 4.74 3.88 2.87 2.50 1.45
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1430.97 1408.99 1455.33 1063.33 1337.03
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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