BITE CATERING LIMITED

Company TypePrivate Limited
Company Number05097580
Incorporated2004-04-07
IndustryOther food services
Phone Number020 8453 9881

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Summary

BITE CATERING LIMITED was formed on the 7th April 2004 (filed on the 29th August 2017) , and are based in 2 Mcnicol Drive, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th September 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £93,146 on a turnover of £758,711 .

There is 1 major shareholder listed for BITE CATERING LIMITED with Catermasters Contract Catering Limited owning the most shares by value.

Addresses

Registered address

550 Second Floor
Thames Valley Park
Reading
RG6 1PT

Trading address

2 McNicol Drive
London
NW10 7AW

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st August 2012
Cash £402,702 £74,016 £97,049 £63,362 £117,510
Tangible net worth £421,089 £327,943 £171,532 £35,271 £93,556
Current liabilities £171,574 £386,715 £353,382 £391,404 £436,588
Current assets £592,663 £714,658 £523,104 £422,586 £512,460
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st August 2012
Solvency ratios
Current ratio 3.45 1.85 1.48 1.08 1.17
Efficiency ratios
Return on assets 0.16 - - -0.14 0.11
Return on capital employed 0.21 - - -1.60 0.65
Gearing ratios
Debt to equity ratio 1806.04 4070.68 3719.81 4120.04 4633.66
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -3529.44 -

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