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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 24th May 2016) , and are based in Hampshire, Unit 2B Queensway. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 25th May 2016 when it was downgraded to the current E from D. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £146,331 £169,315 £117,252 £97,520 £70,560
Tangible net worth £39,504 £44,193 £19,487 £-26,121 £-26,678
Current liabilities £236,100 £237,445 £203,865 £218,666 £170,673
Current assets £268,583 £274,250 £213,182 £186,470 £140,556
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.14 1.16 1.05 0.85 0.82
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2376.70 2390.65 2061.35 2198.56 1725.03
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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