ABSOLUTELY CATERING LIMITED

Company TypePrivate Limited
Company Number06313610
Incorporated2007-07-16
IndustryOther food services
Websitewww.absolutelycatering.com
Phone Number0151 525 0791

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Summary

ABSOLUTELY CATERING LIMITED was formed on the 16th July 2007 (filed on the 29th August 2017) , and are based in Merseyside, Gwladys Street. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 7th September 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £422,835 on a turnover of £6,596,311 (down 21% from 2016) .

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

Gwladys Street
Liverpool
Merseyside
L4 5RW

Financials

31st December 2016 25th March 2016 31st March 2015 31st March 2014 9th May 2013
Cash £852,675 £1,190,440 £622,978 £513,563 £122,118
Tangible net worth £718,740 £295,905 £364,782 £350,282 £266,371
Current liabilities £1,753,955 £2,488,819 £1,830,614 £1,745,105 £1,362,308
Current assets £2,435,448 £2,734,069 £2,184,073 £2,094,542 £1,627,401
31st December 2016 25th March 2016 31st March 2015 31st March 2014 9th May 2013
Solvency ratios
Current ratio 1.39 1.10 1.19 1.20 1.19
Efficiency ratios
Return on assets 0.17 0.19 0.23 0.33 0.12
Return on capital employed 0.75 2.16 1.76 2.53 1.69
Gearing ratios
Debt to equity ratio 876977.50 1244409.50 915307.00 872552.50 681154.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 203.40 263.97 3572.19 - -

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Documents

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