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LANARKSHIRE CATERING SCHOOL

Company TypePrivate Company Limited by Guarantee without share capital
Company NumberSC159668
Incorporated1995-08-11
IndustryOther food services
Phone Number01698 265588
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LANARKSHIRE CATERING SCHOOL was formed on the 11th August 1995 (filed on the 15th December 2016) , and are based in Lanarkshire, 19 High Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 2nd January 2017 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-24,678 on a turnover of £780,342 (up 93% from 2015) .

Addresses

Registered address

Bentley Hotel
19 High Road
Motherwell
Lanarkshire
ML1 3HU

Trading address

19 High Road
Motherwell
Lanarkshire
ML1 3HU

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £55,103 £71,935 £59,210 £55,056 £119,638
Tangible net worth £86,488 £111,166 £123,950 £122,503 £183,444
Current liabilities £47,342 £50,519 £67,233 £64,683 £79,567
Current assets £112,209 £135,405 £160,417 £168,672 £241,492
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.37 2.68 2.39 2.61 3.04
Efficiency ratios
Return on assets -0.18 -0.08 0.01 -0.33 -0.11
Return on capital employed -0.29 -0.11 0.01 -0.50 -0.15
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -4.97 -2.66 - -4.26 -

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Details of 2 mortgages available.

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