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DINE CONTRACT CATERING LIMITED

Company TypePrivate Limited
Company Number07297044
Incorporated2010-06-28
IndustryOther food services
Websitewww.dine-contract-catering.com
Phone Number01925 282330
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DINE CONTRACT CATERING LIMITED was formed on the 28th June 2010 (filed on the 13th August 2016) , and are based in Mitchell Ct,, Castle Mound Way. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 26th August 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 29th August 2016.

In 2016, they made a post-tax profit of £1,087,532 on a turnover of £29,157,102 (up 16% from 2015) .

There are 2 major shareholders listed for DINE CONTRACT CATERING LIMITED with Jim Fraser Cartwright and Ian Cartwright owning the most shares by value.

Addresses

Registered address

1St Floor The Centre
Birchwood Park
Warrington
Lancashire
WA3 6YN

Trading addresses

Mitchell Ct,
Castle Mound Way
Rugby
CV23 0UY
First Floor The Centre
Birchwood Park
Birchwood
Warrington
Cheshire
WA3 6YN
Kestrel Way
Sowton Industrial Estate
Exeter
Devon
EX2 7LG
2 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,738,126 £3,957,276 £2,945,257 £1,984,214 £1,218,849
Tangible net worth £1,115,245 £3,012,412 £2,293,599 £1,808,082 £1,017,469
Current liabilities £3,580,280 £3,780,109 £3,879,283 £2,622,209 £2,698,731
Current assets £4,522,761 £6,677,905 £6,075,759 £4,340,616 £3,548,640
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.26 1.77 1.57 1.66 1.31
Efficiency ratios
Return on assets 0.22 0.13 0.12 0.12 0.06
Return on capital employed 0.97 0.35 0.37 0.35 0.19
Gearing ratios
Debt to equity ratio 9.90 10.40 10.67 7.26 7.47
Equity ratio 0.07 0.05 0.06 0.07 0.08
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 3019.70 393027.33 249.91 920.62 -

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Details of 1 mortgage available.

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