REUSABLE AND DISPOSABLE CATERING SUPPLIES LIMITED

Company TypePrivate Limited
Company Number05119099
Incorporated2004-05-05
IndustryManufacture of other plastic products
Phone Number0116 246 4646

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Summary

REUSABLE AND DISPOSABLE CATERING SUPPLIES LIMITED was formed on the 5th May 2004 (filed on the 30th December 2017) , and are based in Leicestershire, 5 Trevanth Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 23rd December 2016 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 4th January 2018.

There is 1 major shareholder listed for REUSABLE AND DISPOSABLE CATERING SUPPLIES LIMITED with George Gregory Johnson owning the most shares by value.

Addresses

Registered address

5 Trevanth Road
Leicester
Leicestershire
LE4 9LS

Trading address

5 Trevanth Road
Leicester
Leicestershire
LE4 9LS

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £200,228 £248,131 £525,470 £48,839 £17,128
Tangible net worth £596,850 £539,738 £515,363 £205,441 £186,001
Current liabilities £789,852 £600,898 £476,082 £355,640 £277,497
Current assets £987,433 £851,824 £899,549 £349,223 £367,919
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.25 1.42 1.89 0.98 1.33
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 109.22 96.13 71.11 50.54 39.83
Equity ratio 0.01 0.01 0.01 0.01 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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