CATERMASTERS CONTRACT CATERING (HOLDING) COMPANY LIMITED

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