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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 (%)

Not Verified

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Summary

ABSOLUTELY CATERING LIMITED was formed on the 16th July 2007 (filed on the 9th December 2015) , and are based in Merseyside, Liverpool. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 12th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 18th November 2016.

In 2015, they made a post-tax profit of £514,500 on a turnover of £7,449,790 (down 25% from 2014) .

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

31st March 2015 31st March 2014 9th May 2013 30th June 2012 30th June 2011
Cash £622,978 £513,563 £122,118 - -
Tangible net worth £364,782 £350,282 £266,371 £943,000 £-2,740,000
Current liabilities £1,830,614 £1,745,105 £1,362,308 £3,391,000 £2,749,000
Current assets £2,184,073 £2,094,542 £1,627,401 £4,242,000 £2,493,000
31st March 2015 31st March 2014 9th May 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.19 1.20 1.19 1.25 0.91
Efficiency ratios
Return on assets 0.23 0.33 0.12 0.31 -0.23
Return on capital employed 1.76 2.53 1.69 0.98 3.28
Gearing ratios
Debt to equity ratio 915307.00 872552.50 681154.00 - -
Equity ratio 0.00 0.00 0.00 - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 3572.19 - - 10.28 -7.58

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Details of 11 mortgages available.

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