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A TO Z CATERING (2008) LIMITED

Company TypePrivate Limited
Company Number06604987
Incorporated2008-05-28
IndustryActivities of other holding companies n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

A TO Z CATERING (2008) LIMITED was formed on the 28th May 2008 (filed on the 21st April 2016) , and are based in Brother House 15A Cranford Way, Hornsey. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 9th May 2016. Companies house classifies them as Group. This information was last updated on the 13th June 2016.

In 2015, they made a post-tax profit of £413,475 on a turnover of £24,926,558 (down 32% from 2014) .

There is 1 major shareholder listed for A TO Z CATERING (2008) LIMITED with A To Z Catering Holdings Limited owning the most shares by value.

Addresses

Registered address

Brother House 15A Cranford Way
Hornsey
London
N8 9DG

Financials

30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Cash £936,220 £452,432 £283,015 £121,300 £131,068
Tangible net worth £1,479,585 £1,300,412 £754,866 £583,522 £580,955
Current liabilities £3,071,473 £2,445,246 £2,726,694 £2,850,834 £3,121,215
Current assets £3,306,047 £2,463,080 £2,303,418 £2,295,280 £2,665,718
30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 1.08 1.01 0.84 0.81 0.85
Efficiency ratios
Return on assets 0.09 0.15 0.06 0.01 0.03
Return on capital employed 0.31 0.52 0.33 0.11 0.19
Gearing ratios
Debt to equity ratio 16394.99 13131.74 13789.22 15412.88 18566.26
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.02 - 0.05 0.10
Other ratios
Debtor days - - - - -
Interest cover 47.10 109.67 11.91 2.23 5.67

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Details of 1 mortgage available.

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