ABSOLUTELY CATERING LIMITED

Company Type	Private Limited
Company Number	06313610
Incorporated	2007-07-16
Industry	Other food services
Website	www.absolutelycatering.com
Phone Number	0151 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. 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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