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MELLORS CATERING SERVICES LIMITED

Company TypePrivate Limited
Company Number07717083
Incorporated2011-07-25
IndustryOther food services
Websitewww.mellorscatering.co.uk
Phone Number01695 737280
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MELLORS CATERING SERVICES LIMITED was formed on the 25th July 2011 (filed on the 23rd November 2016) , and are based in Lancashire, Lancashire Manor Hotel. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 2nd December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2016, they made a post-tax profit of £750,455 on a turnover of £21,501,430 (up 0% from 2015) .

There is 1 major shareholder listed for MELLORS CATERING SERVICES LIMITED with Mellors Consolidated Ltd owning the most shares by value.

Addresses

Registered address

The Lancashire Manor Hotel
Prescott Road
Pimbo
Lancashire
WN8 9QD

Trading addresses

Lancashire Manor Hotel
Prospect Place
Skelmersdale
Lancashire
WN8 9QD
1 Promenade,
Southport
Merseyside
PR8 1QY
1 more trading address not shown.

Financials

20th July 2016 20th July 2015 20th July 2014 20th July 2013 30th April 2012
Cash £2,125,039 £1,954,916 £372,171 £414,222 £499,892
Tangible net worth £2,289,590 £1,539,135 £790,943 £432,032 £127,583
Current liabilities £2,940,296 £3,596,097 £3,027,771 £2,737,895 £2,478,212
Current assets £4,637,807 £4,485,247 £3,235,763 £3,125,989 £2,552,989
20th July 2016 20th July 2015 20th July 2014 20th July 2013 30th April 2012
Solvency ratios
Current ratio 1.58 1.25 1.07 1.14 1.03
Efficiency ratios
Return on assets 0.14 0.15 0.09 0.10 0.15
Return on capital employed 0.38 0.58 0.55 0.82 3.05
Gearing ratios
Debt to equity ratio 29402.96 35960.97 30277.71 27378.95 24782.12
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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