A TO Z CATERING (2008) LIMITED

Company TypePrivate Limited
Company Number06604987
Incorporated2008-05-28
IndustryActivities of other holding companies n.e.c.

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Summary

A TO Z CATERING (2008) LIMITED was formed on the 28th May 2008 (filed on the 7th June 2017) , and are based in Brother House 15A Cranford Way, Hornsey. 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 £243,186 (down 41% from 2015) .

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 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash - £936,220 £452,432 £283,015 £121,300
Tangible net worth £435,479 £1,479,585 £1,300,412 £754,866 £583,522
Current liabilities £851,188 £3,071,473 £2,445,246 £2,726,694 £2,850,834
Current assets £575,568 £3,306,047 £2,463,080 £2,303,418 £2,295,280
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 0.68 1.08 1.01 0.84 0.81
Efficiency ratios
Return on assets 0.19 0.09 0.15 0.06 0.01
Return on capital employed 0.61 0.31 0.52 0.33 0.11
Gearing ratios
Debt to equity ratio 4277.33 16394.99 13131.74 13789.22 15412.88
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.02 0.02 - 0.05
Other ratios
Debtor days - - - - -
Interest cover - 47.10 109.67 11.91 2.23

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Details of 1 mortgage available.

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