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A S CATERING SUPPLIES LIMITED

Company TypePrivate Limited
Company Number06549243
Incorporated2008-03-31
IndustryWholesale of other machinery and equipment
Websitehttp://www.ascateringsupplies.com
Phone Number01425 632800

Not Verified

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Summary

A S CATERING SUPPLIES LIMITED was formed on the 31st March 2008 (filed on the 3rd August 2017) , and are based in Hampshire, Unit 2B Queensway. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 8th August 2017 when it was upgraded to the current C from E. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

There are 2 major shareholders listed for A S CATERING SUPPLIES LIMITED with David Frederick Dicker owning the most shares by value.

Addresses

Registered address

36A Station Road
New Milton
Hampshire
BH25 6JX

Trading address

Unit 2b Queensway
New Milton
Hampshire
BH25 5NN

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £159,918 £146,331 £169,315 £117,252 £97,520
Tangible net worth £64,510 £39,504 £44,193 £19,487 £-26,121
Current liabilities £234,235 £236,100 £237,445 £203,865 £218,666
Current assets £293,262 £268,583 £274,250 £213,182 £186,470
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.25 1.14 1.16 1.05 0.85
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2354.55 2376.70 2390.65 2061.35 2198.56
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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