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CATERMASTERS CONTRACT CATERING (HOLDING) COMPANY LIMITED

Company Type	Private Limited
Company Number	08092736
Incorporated	2012-06-01
Industry	Other food services

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CATERMASTERS CONTRACT CATERING (HOLDING) COMPANY LIMITED was formed on the 1st June 2012 (filed on the 22nd June 2016) , and are based in 550 Second Floor, Thames Valley Park. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 1st July 2016 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 15th June 2017.

There is 1 major shareholder listed for CATERMASTERS CONTRACT CATERING (HOLDING) COMPANY LIMITED with Hcmgh Limited owning the most shares by value.

Addresses

Registered address

550 Second Floor

Thames Valley Park

Reading

RG6 1PT

Financials

	31st December 2015	31st December 2014	31st December 2013	31st December 2012
Cash	-	-	£299,085	£267,512
Tangible net worth	£5,431,436	£5,431,436	£-957,295	£-1,051,042
Current liabilities	£870,392	£870,392	£5,770,220	£4,610,988
Current assets	-	-	£5,243,072	£4,307,501

	31st December 2015	31st December 2014	31st December 2013	31st December 2012
Solvency ratios
Current ratio	-	-	0.91	0.93
Efficiency ratios
Return on assets	-	0.06	0.02	0.00
Return on capital employed	-	0.07	0.07	0.02
Gearing ratios
Debt to equity ratio	4448.18	4448.18	26083.75	22779.12
Equity ratio	0.00	0.00	0.00	0.00
Debt ratio	-	-	-	0.00
Other ratios
Debtor days	-	-	-	-
Interest cover	-	27.64	11.47	25.90

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