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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 Number01206 795327
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TOTAL CATERING EQUIPMENT LTD was formed on the 20th January 2006 (filed on the 6th March 2017) , and are based in Moorside Business Park,, 21 Moorside. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 9th March 2017 when it was upgraded to the current B from F. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2017, they made a post-tax profit of £50,159 on a turnover of £965,823 .

There are 2 major shareholders listed for TOTAL CATERING EQUIPMENT LTD with Teresa Mumford owning the most shares by value.

Addresses

Registered address

22 Jubilee End
Lawford
Manningtree
CO11 1UR

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 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £116,621 £48,417 £132,281 £86,597 £12,218
Tangible net worth £62,479 £62,320 £233,599 £91,037 £38,878
Current liabilities £151,981 £253,410 £134,783 £224,669 £159,509
Current assets £194,052 £224,519 £295,691 £245,856 £121,106
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.28 0.89 2.19 1.09 0.76
Efficiency ratios
Return on assets 0.13 - - 0.13 -
Return on capital employed 0.20 - - 0.26 -
Gearing ratios
Debt to equity ratio 30678.27 42717.27 183251.50 235494.50 196564.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.44 - - - -
Other ratios
Debtor days - - - - -
Interest cover 16.77 - - 8.79 -

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Details of 2 mortgages available.

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