CATERING PROJECTS LIMITED

Company TypePrivate Limited
Company Number05232184
Incorporated2004-09-15
IndustryOther food services
Websitewww.cplnotts.co.uk
Phone Number0845 458 5002

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Summary

CATERING PROJECTS LIMITED was formed on the 15th September 2004 (filed on the 7th November 2017) , and are based in Nottinghamshire, 2 Heritage Mews. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 15th November 2017 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for CATERING PROJECTS LIMITED with 4Who Holdings Limited owning the most shares by value.

Addresses

Registered address

15 Napier Court
Gander Lane Barlborough
Chesterfield
Derbyshire
S43 4PZ

Trading addresses

2 Heritage Mews
Nottingham
Nottinghamshire
NG1 1HN
15 Napier Court
Gander Lane
Barlborough
Chesterfield
Derbyshire
S43 4PZ
Unit 1 Network Centre Barlborough Li
Midland Way
Barlborough
Chesterfield
Derbyshire
S43 4WW
2 more trading addresses not shown.

Financials

28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £495,639 £1,089,541 £735,170 £246,304 £116,942
Tangible net worth £389,485 £962,734 £466,762 £272,567 £184,932
Current liabilities £1,257,139 £1,899,882 £2,272,564 £1,880,294 £864,108
Current assets £1,614,472 £2,819,089 £2,683,049 £2,098,986 £974,585
28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 1.28 1.48 1.18 1.12 1.13
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 13287.36 20118.34 21577.96 18192.21 8627.53
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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