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QUADRATE CATERING LIMITED

Company TypePrivate Limited
Company Number07347568
Incorporated2010-08-17
IndustryLicenced restaurants
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

QUADRATE CATERING LIMITED was formed on the 17th August 2010 (filed on the 23rd February 2017) , and are based in 6Th Floor St Magnus House, 3 Lower Thames Street. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 2nd March 2017 when it was changed to the current D from I. Companies house classifies them as Full Accounts. This information was last updated on the 13th November 2017.

In 2016, they made a post-tax profit of £305,920 on a turnover of £6,685,701 (down 135% from 2015) .

There are 4 major shareholders listed for QUADRATE CATERING LIMITED with Downing One Vct Plc owning the most shares by value.

Addresses

Registered address

6Th Floor St Magnus House
3 Lower Thames Street
London
EC3R 6HD

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £307,763 £135,517 £768,800 £153,975 £646,480
Tangible net worth £637,097 £-877,123 £-8,213 £228,489 £459,310
Current liabilities £3,180,269 £5,801,547 £2,666,360 £1,709,102 £2,278,061
Current assets £679,573 £501,326 £1,459,210 £473,350 £1,266,913
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.21 0.09 0.55 0.28 0.56
Efficiency ratios
Return on assets 0.06 -0.18 -0.04 -0.05 -0.12
Return on capital employed 0.17 0.99 -0.07 -0.07 -0.21
Gearing ratios
Debt to equity ratio 166.21 250.82 257.72 205.63 221.28
Equity ratio 0.01 0.00 0.00 0.00 0.00
Debt ratio 0.23 - 0.45 0.54 -
Other ratios
Debtor days - - - - -
Interest cover 3.43 -0.79 -0.69 -0.43 -1.63

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