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UP THE CREEK (CATERING) LIMITED

Company TypePrivate Limited
Company Number07293605
Incorporated2010-06-23
IndustryLicenced 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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