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ABSOLUTELY CATERING LIMITED

Company TypePrivate Limited
Company Number06313610
Incorporated2007-07-16
IndustryOther food services
Phone Number0151 525 0791
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Higher than average credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

ABSOLUTELY CATERING LIMITED was formed on the 16th July 2007 (filed on the 6th December 2016) , and are based in Merseyside, Liverpool. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 16th December 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 19th December 2016.

In 2016, they made a post-tax profit of £537,588 on a turnover of £8,618,336 (up 4% from 2015) .

There is 1 major shareholder listed for ABSOLUTELY CATERING LIMITED with The Brookwood Partnership Limited owning the most shares by value.

Addresses

Registered address

550 Second Floor
Thames Valley Park
Reading
RG6 1PT

Trading address

Liverpool
Merseyside
L4 5RW

Financials

25th March 2016 31st March 2015 31st March 2014 9th May 2013 30th June 2012
Cash £1,190,440 £622,978 £513,563 £122,118 -
Tangible net worth £295,905 £364,782 £350,282 £266,371 £943,000
Current liabilities £2,488,819 £1,830,614 £1,745,105 £1,362,308 £3,391,000
Current assets £2,734,069 £2,184,073 £2,094,542 £1,627,401 £4,242,000
25th March 2016 31st March 2015 31st March 2014 9th May 2013 30th June 2012
Solvency ratios
Current ratio 1.10 1.19 1.20 1.19 1.25
Efficiency ratios
Return on assets 0.19 0.23 0.33 0.12 0.31
Return on capital employed 2.16 1.76 2.53 1.69 0.98
Gearing ratios
Debt to equity ratio 1244409.50 915307.00 872552.50 681154.00 -
Equity ratio 0.00 0.00 0.00 0.00 -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 263.97 3572.19 - - 10.28

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