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PLANE CATERING LIMITED

Company TypePrivate Limited
Company Number05875945
Incorporated2006-07-13
IndustryOther food services
Phone Number01784 244222
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PLANE CATERING LIMITED was formed on the 13th July 2006 (filed on the 30th September 2016) , and are based in Unit 4,, Ashford Business Complex,. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 20th October 2016 when it was downgraded to the current D from C. Companies house classifies them as Group. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £-14,802 on a turnover of £13,864,854 (down 107% from 2014) .

There are 2 major shareholders listed for PLANE CATERING LIMITED with Julie Guinea and Stuart Guinea owning the most shares by value.

Addresses

Registered address

Unit 24
Air Links Industrial Estate
Hounslow
Middlesex
TW5 9NR

Trading address

Unit 4,
Ashford Business Complex,
Feltham Rd
Ashford
TW15 1YQ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st July 2011
Cash £245,312 £36,378 £13,348 £1,777 £6,558
Tangible net worth £161,963 £526,054 £361,279 £84,820 £56,051
Current liabilities £3,648,009 £2,278,343 £1,703,520 £906,846 £1,261,746
Current assets £3,074,112 £2,322,836 £1,687,483 £1,049,310 £1,322,621
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st July 2011
Solvency ratios
Current ratio 0.84 1.02 0.99 1.16 1.05
Efficiency ratios
Return on assets -0.00 0.07 - - -
Return on capital employed 0.04 0.40 - - -
Gearing ratios
Debt to equity ratio 38991.29 25947.13 17140.30 11567.76 15179.46
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 - - - -
Other ratios
Debtor days - - - - -
Interest cover 0.55 9.33 - - -

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