CATERMASTERS CONTRACT CATERING (HOLDING) COMPANY LIMITED

Company TypePrivate Limited
Company Number08092736
Incorporated2012-06-01
IndustryOther food services

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Summary

CATERMASTERS CONTRACT CATERING (HOLDING) COMPANY LIMITED was formed on the 1st June 2012 (filed on the 29th August 2017) , 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 14th December 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 2016 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 £5,431,436 £-957,295 £-1,051,042
Current liabilities £547,158 £870,392 £870,392 £5,770,220 £4,610,988
Current assets - - - £5,243,072 £4,307,501
31st December 2016 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 4448.20 4448.18 4448.18 26083.75 22779.12
Equity ratio 0.00 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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Details of 7 mortgages available.

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