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OLIVE CATERING SERVICES LIMITED

Company TypePrivate Limited
Company Number05076235
Incorporated2004-03-17
IndustryOther food services
Websitewww.olive-catering.com
Phone Number01827 711717
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OLIVE CATERING SERVICES LIMITED was formed on the 17th March 2004 (filed on the 11th June 2016) , and are based in Warwickshire, Barn Farm. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 21st June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 6th January 2017.

In 2015, they made a post-tax profit of £1,076,851 on a turnover of £22,823,150 (up 26% from 2014) .

There are 3 major shareholders listed for OLIVE CATERING SERVICES LIMITED with Sally-Ann Bradley, Damon Brown and Andrew Norrie owning the most shares by value.

Addresses

Registered address

Barn Farm, Sibson Road
Ratcliffe Culey
Atherstone
Warwickshire
CV9 3PH

Trading address

Barn Farm
Sibson Road
Ratcliffe Culey
Atherstone
Warwickshire
CV9 3PH

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,799,956 £1,246,646 £984,649 £947,323 £1,067,010
Tangible net worth £1,338,773 £1,116,921 £957,956 £790,446 £710,166
Current liabilities £4,374,622 £3,769,757 £3,128,721 £2,458,202 £2,490,710
Current assets £5,490,430 £4,632,498 £3,943,918 £3,134,304 £3,095,504
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.26 1.23 1.26 1.28 1.24
Efficiency ratios
Return on assets 0.19 0.17 0.20 0.15 0.20
Return on capital employed 0.98 0.96 1.08 0.81 1.22
Gearing ratios
Debt to equity ratio 4904.95 4230.73 3476.36 2731.34 2767.46
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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