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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 20th December 2016) , and are based in St Georges House, 13-14 Ambrose Street. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 21st December 2016 when it was upgraded to the current D from E. Companies house classifies them as Small Company. This information was last updated on the 9th January 2017.

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 2016 31st March 2015 31st March 2014 31st December 2012 31st December 2011
Cash £304,539 £119,262 £83,093 £216,636 £36,316
Tangible net worth £120,104 £22,494 £-203,499 £110,563 £10,532
Current liabilities £10,459,823 £12,750,072 £10,428,442 £10,645,459 £9,336,206
Current assets £10,153,497 £12,301,114 £10,077,443 £10,703,930 £9,018,406
31st March 2016 31st March 2015 31st March 2014 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.97 0.96 0.97 1.01 0.97
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 130.75 159.38 130.36 133.07 116.70
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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