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PROSPECT CATERING DESIGN LIMITED

Company TypePrivate Limited
Company Number05984017
Incorporated2006-10-31
Industryspecialised design activities
Websitewww.pcd.uk.com
Phone Number01453 767938

Not Verified

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Summary

PROSPECT CATERING DESIGN LIMITED was formed on the 31st October 2006 (filed on the 15th May 2017) , and are based in Lightpill Mill,, Bath Rd Trading Est. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 19th May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

There is 1 major shareholder listed for PROSPECT CATERING DESIGN LIMITED with Clive & Glynys Keogh owning the most shares by value.

Addresses

Registered address

Unit 7 Stroud Enterprise Centre
Bath Road
Stroud
Glos
GL5 3NL

Trading addresses

Lightpill Mill,
Bath Rd Trading Est
Stroud
GL5 3QF
Unit 7 Stroud Enterprise Centre
Lightpill
Stroud
Gloucestershire
GL5 3NL
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £81,792 £142,709 £153,780 £114,936 £62,843
Tangible net worth £111,608 £152,159 £154,499 £73,811 £44,382
Current liabilities £111,124 £239,336 £345,521 £168,348 £66,790
Current assets £215,903 £385,661 £495,223 £237,441 £106,791
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.94 1.61 1.43 1.41 1.60
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 112.22 239.34 345.52 168.35 66.79
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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