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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 17th June 2017) , 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 4th September 2017.

In 2016, they made a post-tax profit of £2,152,946 on a turnover of £62,778,094 (up 40% from 2016) .

There are 23 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

31st December 2016 2nd January 2016 3rd January 2015 31st December 2013 31st December 2012
Cash £2,261,536 £2,385,860 £1,584,176 £1,237,996 £206,582
Tangible net worth £5,865,295 £5,115,210 £4,142,193 £3,523,802 £3,222,795
Current liabilities £12,836,347 £12,852,488 £11,263,037 £11,815,059 £8,463,034
Current assets £14,517,154 £13,722,214 £11,664,149 £12,163,926 £8,669,639
31st December 2016 2nd January 2016 3rd January 2015 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.13 1.07 1.04 1.03 1.02
Efficiency ratios
Return on assets 0.10 0.07 0.08 0.05 0.05
Return on capital employed 0.32 0.25 0.26 0.17 0.15
Gearing ratios
Debt to equity ratio 29213.54 27782.38 24855.81 27806.01 21645.75
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.10 0.12 0.13 0.15 0.18
Other ratios
Debtor days - - - - -
Interest cover 19.36 15.96 14.25 8.09 7.65

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