BW CATERING PRODUCTS LIMITED

Company TypePrivate Limited
Company Number07477690
Incorporated2010-12-23
IndustryNon-specialised wholesale of food, beverages and tobacco
Phone Number01242 210687

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Summary

BW CATERING PRODUCTS LIMITED was formed on the 23rd December 2010 (filed on the 19th December 2017) , and are based in 1,, Station Mews,. Companies house classifies them as Small Company. This information was last updated on the 5th January 2018.

There are 3 major shareholders listed for BW CATERING PRODUCTS LIMITED with Stanilod Group Limited owning the most shares by value.

Addresses

Registered address

Unit E
Liddington Industrial Estate
Cheltenham
Gloucestershire
GL53 0DL

Trading addresses

1,
Station Mews,
Liddington Ind Est,Old Station Dr
Cheltenham
GL53 0DL
25 Cambray Pl,
Cheltenham
GL50 1JN
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £45,238 £61,222 £9,917 £11,715 £5,454
Tangible net worth £78,814 £28,687 £30,219 £34,375 £40,969
Current liabilities £523,160 £455,464 £360,460 £202,147 £169,794
Current assets £601,700 £484,114 £390,438 £236,031 £210,454
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.15 1.06 1.08 1.17 1.24
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 26.16 22.77 18.02 10.11 8.49
Equity ratio 0.03 0.04 0.05 0.08 0.09
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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