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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 28th July 2017) , and are based in 77 Avery Hill Road, London. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 1st August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-62,477 on a turnover of £442,844 (down 353% from 2015) .

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 2016	30th October 2015	30th October 2014	30th October 2013	30th October 2012
Cash	£33,233	£34,414	£11,164	£1,040	£3,810
Tangible net worth	£-131,167	£-10,490	£-35,199	£-76,710	£-62,694
Current liabilities	£269,874	£138,158	£97,111	£97,248	£91,935
Current assets	£134,865	£122,951	£60,572	£19,356	£28,135

	30th October 2016	30th October 2015	30th October 2014	30th October 2013	30th October 2012
Solvency ratios
Current ratio	0.50	0.89	0.62	0.20	0.31
Efficiency ratios
Return on assets	-0.45	0.19	0.67	-0.68	-0.25
Return on capital employed	0.48	-2.36	-1.18	0.18	0.12
Gearing ratios
Debt to equity ratio	2698.74	1381.58	971.11	972.48	919.35
Equity ratio	0.00	0.00	0.00	0.00	0.00
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-5.92	2.03	3.37	-1.86	-1.27

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