PICO CATERING PROJECTS LIMITED

Company TypePrivate Limited
Company Number07588799
Incorporated2011-04-04
IndustryInstallation of industrial machinery and equipment

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Summary

PICO CATERING PROJECTS LIMITED was formed on the 4th April 2011 (filed on the 11th December 2017) , and are based in Finance House 6 Parkside Court, Greenhough Road. Companies house classifies them as Full Accounts. This information was last updated on the 20th December 2017.

There are 2 major shareholders listed for PICO CATERING PROJECTS LIMITED with Timothy Oliver Keating owning the most shares by value.

Addresses

Registered address

Finance House 6 Parkside Court
Greenhough Road
Lichfield
Staffordshire
WS13 7FE

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £82,485 - £13,046 £16,832 £16,358
Tangible net worth £23,046 £13,882 £17,607 £15,138 £23,288
Current liabilities £116,976 £123,212 £40,440 £15,439 £33,074
Current assets £152,022 £151,938 £76,956 £29,687 £55,504
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.30 1.23 1.90 1.92 1.68
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1297.76 - 603.80 154.39 330.74
Equity ratio 0.00 - 0.00 0.00 0.00
Debt ratio 0.08 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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