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LINDLEY CATERING LIMITED

Company TypePrivate Limited
Company Number05416831
Incorporated2005-04-07
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LINDLEY CATERING LIMITED was formed on the 7th April 2005 (filed on the 30th September 2016) , and are based in Mitchell House, Town Road Business Quarter. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 17th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 19th October 2016.

There is 1 major shareholder listed for LINDLEY CATERING LIMITED with Centerplate Uk Limited owning the most shares by value.

Addresses

Registered address

Mitchell House
Town Road Business Quarter
Stoke-On-Trent
ST1 2QA

Financials

31st December 2015 31st December 2014 31st December 2013 31st May 2013 31st May 2012
Cash - - - £663,879 £2,818,801
Tangible net worth £-9,436,554 £-9,436,554 £-9,436,554 £-12,480,590 £-8,991,769
Current liabilities £28,657,293 £11,660,199 £11,585,139 £11,493,942 £24,070,601
Current assets £11,064 £11,064 £11,064 £11,261,587 £13,859,215
31st December 2015 31st December 2014 31st December 2013 31st May 2013 31st May 2012
Solvency ratios
Current ratio 0.00 0.00 0.00 0.98 0.58
Efficiency ratios
Return on assets - - -0.00 -0.17 -0.06
Return on capital employed - - -0.01 -0.37 -0.70
Gearing ratios
Debt to equity ratio 889.70 889.70 887.37 801.93 747.30
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -1.00 -4.39 -1.37

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Details of 4 mortgages available.

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