WINDOWS CATERING COMPANY (FOUR) LIMITED

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

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Summary

WINDOWS CATERING COMPANY (FOUR) LIMITED was formed on the 29th June 1983 (filed on the 31st January 2017) , and are based in C/O Consilium Chartered Accounta, 169 West George Street. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

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

1st May 2016 2nd May 2015 3rd May 2014 28th April 2013 27th April 2013
Cash £183,150 £180,133 £88,356 £231,591 £231,591
Tangible net worth £31,143 £34,795 £48,888 £20,001 £20,001
Current liabilities £152,697 £154,049 £242,611 £604,550 £604,550
Current assets £183,840 £188,844 £291,499 £624,551 £624,551
1st May 2016 2nd May 2015 3rd May 2014 28th April 2013 27th April 2013
Solvency ratios
Current ratio 1.20 1.23 1.20 1.03 1.03
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 7.63 7.70 12.13 30.23 30.23
Equity ratio 0.11 0.11 0.07 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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