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WINDOWS CATERING COMPANY (FOUR) LIMITED

Company TypePrivate Limited
Company NumberSC083732
Incorporated1983-06-29
IndustryManagement consultancy activities other than financial management

Not Verified

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Summary

WINDOWS CATERING COMPANY (FOUR) LIMITED was formed on the 29th June 1983 (filed on the 29th January 2016) , and are based in C/O Consilium Chartered Accounta, 169 West George Street. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 5th February 2015 when it was downgraded to the current E from D. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for WINDOWS CATERING COMPANY (FOUR) LIMITED with Di Maggio'S Restaurants Limited owning the most shares by value.

Addresses

Registered address

C/O Consilium Chartered Accounta
169 West George Street
Glasgow
G2 2LB

Financials

2nd May 2015 3rd May 2014 28th April 2013 27th April 2013 28th April 2012
Cash £180,133 £88,356 £231,591 £231,591 £239,293
Tangible net worth £34,795 £48,888 £20,001 £20,001 £-43,981
Current liabilities £154,049 £242,611 £604,550 £604,550 £533,571
Current assets £188,844 £291,499 £624,551 £624,551 £262,130
2nd May 2015 3rd May 2014 28th April 2013 27th April 2013 28th April 2012
Solvency ratios
Current ratio 1.23 1.20 1.03 1.03 0.49
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 7.70 12.13 30.23 30.23 28.16
Equity ratio 0.11 0.07 0.03 0.03 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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