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CREED CATERING SUPPLIES LIMITED

Company TypePrivate Limited
Company Number05082585
Incorporated2004-03-24
IndustryNon-specialised wholesale of food, beverages and tobacco
Websitewww.creedfoodservice.co.uk
Phone Number01452 858180
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CREED CATERING SUPPLIES LIMITED was formed on the 24th March 2004 (filed on the 12th October 2016) , and are based in Gloucestershire, Unit C1 Herrick Way. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 2nd July 2015 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 11th November 2016.

In 2016, they made a post-tax profit of £1,536,044 on a turnover of £58,067,502 (up 9% from 2015) .

There are 17 major shareholders listed for CREED CATERING SUPPLIES LIMITED with Christopher Creed owning the most shares by value.

Addresses

Registered address

Midpoint
Staverton Technology Park
Cheltenham Road Staverton
Gloucestershire
GL51 6TQ

Trading address

Unit C1 Herrick Way
Staverton Technoloy Park
Staverton
Cheltenham
Gloucestershire
GL51 6TQ

Financials

2nd January 2016 3rd January 2015 31st December 2013 31st December 2012 31st December 2011
Cash £2,385,860 £1,584,176 £1,237,996 £206,582 £460,214
Tangible net worth £5,115,210 £4,142,193 £3,523,802 £3,222,795 £2,953,551
Current liabilities £12,852,488 £11,263,037 £11,815,059 £8,463,034 £7,213,714
Current assets £13,722,214 £11,664,149 £12,163,926 £8,669,639 £7,382,934
2nd January 2016 3rd January 2015 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.07 1.04 1.03 1.02 1.02
Efficiency ratios
Return on assets 0.07 0.08 0.05 0.05 0.02
Return on capital employed 0.25 0.26 0.17 0.15 0.07
Gearing ratios
Debt to equity ratio 27782.38 24855.81 27806.01 21645.75 17172.70
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.12 0.13 0.15 0.18 0.11
Other ratios
Debtor days - - - - -
Interest cover 15.96 14.25 8.09 7.65 2.02

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