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