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ABSOLUTELY CATERING LIMITED

Company Type	Private Limited
Company Number	06313610
Incorporated	2007-07-16
Industry	Other food services
Phone Number	0151 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 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 9th June 2017.

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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