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TOTAL CATERING EQUIPMENT LTD

Company TypePrivate Limited
Company Number05682590
Incorporated2006-01-20
IndustryOther retail sale not in stores, stalls or markets
Phone Number01255 833412

Not Verified

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Summary

TOTAL CATERING EQUIPMENT LTD was formed on the 20th January 2006 (filed on the 1st November 2016) , and are based in Moorside Business Park,, 21 Moorside. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 3rd November 2016 when it was downgraded to the current F from B. Companies house classifies them as Small Company. This information was last updated on the 7th November 2016.

There are 3 major shareholders listed for TOTAL CATERING EQUIPMENT LTD with Teresa Mumford and Andrew Mumford owning the most shares by value.

Addresses

Registered address

Unit 21 Moorside
Eastgate
Colchester
CO1 2TJ

Trading addresses

Moorside Business Park,
21 Moorside
Colchester
CO1 2ZF
The Catering Centre,
Unit 21 Moorside Business Pk
Colchester
CO1 2TJ
Willow Park,
The St
Clacton-on-Sea
CO16 9JE
2 more trading addresses not shown.

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £48,417 £132,281 £86,597 £12,218 £33,177
Tangible net worth £62,320 £233,599 £91,037 £38,878 £64,836
Current liabilities £253,410 £134,783 £224,669 £159,509 £123,525
Current assets £224,519 £295,691 £245,856 £121,106 £140,053
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 0.89 2.19 1.09 0.76 1.13
Efficiency ratios
Return on assets - - 0.13 - -
Return on capital employed - - 0.26 - -
Gearing ratios
Debt to equity ratio 42717.27 183251.50 235494.50 196564.50 189782.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 8.79 - -

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Details of 2 mortgages available.

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Documents

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