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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 19th December 2015) , and are based in 5Th Floor, Ergon House, Horseferry Road. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 4th February 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-868,910 on a turnover of £5,850,341 (up 267% from 2014) .

There are 6 major shareholders listed for QUADRATE CATERING LIMITED with New York Italian Two Limited owning the most shares by value.

Addresses

Registered address

5Th Floor, Ergon House
Horseferry Road
London
SW1P 2AL

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £135,517 £768,800 £153,975 £646,480 -
Tangible net worth £-877,123 £-8,213 £228,489 £459,310 £525,463
Current liabilities £5,801,547 £2,666,360 £1,709,102 £2,278,061 £3,549,919
Current assets £501,326 £1,459,210 £473,350 £1,266,913 £3,815,239
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.09 0.55 0.28 0.56 1.07
Efficiency ratios
Return on assets -0.18 -0.04 -0.05 -0.12 -0.05
Return on capital employed 0.99 -0.07 -0.07 -0.21 -0.16
Gearing ratios
Debt to equity ratio 250.82 257.72 205.63 221.28 291.94
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.45 0.54 - 0.24
Other ratios
Debtor days - - - - -
Interest cover -0.79 -0.69 -0.43 -1.63 -2.58

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