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TRUFFLES CATERERS LIMITED

Company TypePrivate Limited
Company Number06515012
Incorporated2008-02-27
IndustryOther food services
Websitehttp://www.truffles.co.uk
Phone Number01932 352300

Not Verified

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Summary

TRUFFLES CATERERS LIMITED was formed on the 27th February 2008 (filed on the 22nd November 2016) , and are based in Surrey, Allied House. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 23rd November 2016 when it was downgraded to the current F from D. Companies house classifies them as Small Company. This information was last updated on the 25th November 2016.

There are 2 major shareholders listed for TRUFFLES CATERERS LIMITED with Clifford Corbett and Stephen Keane owning the most shares by value.

Addresses

Registered address

Allied House Abbot Close
Byfleet
Byfleet
Surrey
KT14 7JN

Trading address

Allied House
Abbot Close
Byfleet
West Byfleet
Surrey
KT14 7JN

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £42,821 £44,332 £24,079 £13,324 £33,976
Tangible net worth £-55,199 £-9,522 £-47,509 £-82,087 £-123,030
Current liabilities £206,874 £150,689 £160,379 £220,280 £262,413
Current assets £119,296 £114,720 £91,807 £106,719 £105,913
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.58 0.76 0.57 0.48 0.40
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 35857.33 27121.50 55699.67 74653.33 91654.33
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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