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OUTSAUCE FINANCING LIMITED

Company TypePrivate Limited
Company Number05304654
Incorporated2004-12-03
IndustryOther business support service activities n.e.c.

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Summary

OUTSAUCE FINANCING LIMITED was formed on the 3rd December 2004 (filed on the 30th December 2015) , and are based in St Georges House, 13-14 Ambrose Street. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 26th May 2016. Companies house classifies them as Small Company. This information was last updated on the 15th August 2016.

There is 1 major shareholder listed for OUTSAUCE FINANCING LIMITED with Project Gallery Newco 1 Limited owning the most shares by value.

Addresses

Registered address

St Georges House
13-14 Ambrose Street
Cheltenham
Gloucestershire
GL50 3LG

Financials

31st March 2015 31st March 2014 31st December 2012 31st December 2011 31st December 2010
Cash £119,262 £83,093 £216,636 £36,316 £140,136
Tangible net worth £22,494 £-203,499 £110,563 £10,532 £-47,212
Current liabilities £12,750,072 £10,428,442 £10,645,459 £9,336,206 £9,276,818
Current assets £12,301,114 £10,077,443 £10,703,930 £9,018,406 £9,536,988
31st March 2015 31st March 2014 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.96 0.97 1.01 0.97 1.03
Efficiency ratios
Return on assets - - - - 0.01
Return on capital employed - - - - 0.13
Gearing ratios
Debt to equity ratio 159.38 130.36 133.07 116.70 123.46
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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