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UP THE CREEK (CATERING) LIMITED

Company Type	Private Limited
Company Number	07293605
Incorporated	2010-06-23
Industry	Licenced clubs

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

UP THE CREEK (CATERING) LIMITED was formed on the 23rd June 2010 (filed on the 18th August 2016) , and are based in 77 Avery Hill Road, London. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 1st July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £24,709 on a turnover of £393,043 (down 40% from 2014) .

There is 1 major shareholder listed for UP THE CREEK (CATERING) LIMITED with Paul Webber owning the most shares by value.

Addresses

Registered address

77 Avery Hill Road

London

SE9 2BJ

Financials

	30th October 2015	30th October 2014	30th October 2013	30th October 2012	30th October 2011
Cash	£34,414	£11,164	£1,040	£3,810	£10,440
Tangible net worth	£-10,490	£-35,199	£-76,710	£-62,694	£-55,250
Current liabilities	£138,158	£97,111	£97,248	£91,935	£86,572
Current assets	£122,951	£60,572	£19,356	£28,135	£29,847

	30th October 2015	30th October 2014	30th October 2013	30th October 2012	30th October 2011
Solvency ratios
Current ratio	0.89	0.62	0.20	0.31	0.34
Efficiency ratios
Return on assets	0.19	0.67	-0.68	-0.25	-1.77
Return on capital employed	-2.36	-1.18	0.18	0.12	1.00
Gearing ratios
Debt to equity ratio	1381.58	971.11	972.48	919.35	865.72
Equity ratio	0.00	0.00	0.00	0.00	0.00
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	2.03	3.37	-1.86	-1.27	-

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