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WATTS FARMS CATERING LIMITED

Company TypePrivate Limited
Company Number07829127
Incorporated2011-10-31
IndustryOther food services
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WATTS FARMS CATERING LIMITED was formed on the 31st October 2011 (filed on the 15th April 2016) , and are based in Sondix House Sandpit Road, Dartford. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 4th May 2016 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 3rd November 2016.

In 2015, they made a post-tax profit of £16,615 on a turnover of £15,391,062 (up 86% from 2014) .

There is 1 major shareholder listed for WATTS FARMS CATERING LIMITED with Watts Farms Fresh Produce Holdings Limited owning the most shares by value.

Addresses

Registered address

Sondix House Sandpit Road
Dartford
Kent
DA1 5BU

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £76,321 £4,204 £55,437 -
Tangible net worth £129,262 £32,647 £-56,293 £1
Current liabilities £4,400,455 £2,347,577 £1,729,256 -
Current assets £4,138,213 £1,962,282 £1,402,779 £1
30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.94 0.84 0.81 -
Efficiency ratios
Return on assets 0.00 0.00 - -
Return on capital employed 0.16 0.02 - -
Gearing ratios
Debt to equity ratio 45243.85 24209.57 18245.26 -
Equity ratio 0.00 0.00 0.00 1.00
Debt ratio 0.02 0.03 - -
Other ratios
Debtor days - - - -
Interest cover 13463.40 57.21 - -

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Details of 1 mortgage available.

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