CENTERPLATE EUROPE LIMITED

Company Type	Private Limited
Company Number	08458339
Incorporated	2013-03-22
Industry	Activities of head offices

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Summary

CENTERPLATE EUROPE LIMITED was formed on the 22nd March 2013 (filed on the 5th September 2017) , and are based in Mitchell House Town Road, Hanley. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-2,918,319 on a turnover of £56,234,923 (down 16% from 2015) .

There is 1 major shareholder listed for CENTERPLATE EUROPE LIMITED with Centerplate, Inc. owning the most shares by value.

Addresses

Registered address

Mitchell House Town Road

Hanley

Stoke-On-Trent

Staffordshire

ST1 2QA

Financials

	31st December 2016	31st December 2015	31st December 2014	31st December 2013
Cash	£2,485,075	£1,577,425	£1,410,063	£2,655,442
Tangible net worth	£-23,343,219	£-21,252,547	£-21,677,210	£-15,372,068
Current liabilities	£20,124,120	£15,485,782	£21,619,425	£22,287,681
Current assets	£18,091,395	£14,936,411	£16,971,199	£14,529,494

	31st December 2016	31st December 2015	31st December 2014	31st December 2013
Solvency ratios
Current ratio	0.90	0.96	0.78	0.65
Efficiency ratios
Return on assets	-0.08	-0.10	-0.19	-0.07
Return on capital employed	-0.18	-0.22	-0.48	-0.19
Gearing ratios
Debt to equity ratio	45750720.00	41007312.00	43498985.00	34531641.00
Equity ratio	0.00	0.00	0.00	0.00
Debt ratio	-	-	-	-
Other ratios
Debtor days	-	-	-	-
Interest cover	-275.17	-114.81	-5.52	-4.07

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