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CATERING PROJECTS LIMITED

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

Not Verified

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Summary

CATERING PROJECTS LIMITED was formed on the 15th September 2004 (filed on the 18th June 2016) , and are based in Derbyshire, 15 Napier Court. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 24th October 2016 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 7th November 2016.

There are 2 major shareholders listed for CATERING PROJECTS LIMITED with Tania Webb owning the most shares by value.

Addresses

Registered address

15 Napier Court
Gander Lane Barlborough
Chesterfield
Derbyshire
S43 4PZ

Trading addresses

15 Napier Court
Gander Lane
Barlborough
Chesterfield
Derbyshire
S43 4PZ
Unit 1 Network Centre Barlborough Li
Midland Way
Barlborough
Chesterfield
Derbyshire
S43 4WW
1 more trading address not shown.

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £1,089,541 £735,170 £246,304 £116,942 £239,051
Tangible net worth £962,734 £466,762 £272,567 £184,932 £144,278
Current liabilities £1,899,882 £2,272,564 £1,880,294 £864,108 £1,592,459
Current assets £2,819,089 £2,683,049 £2,098,986 £974,585 £1,638,410
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 1.48 1.18 1.12 1.13 1.03
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 20118.34 21577.96 18192.21 8627.53 15263.90
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 1 mortgage available.

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Documents

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