MELLORS CATERING SERVICES LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  -2.5%

  £47,649,313 → £46,441,482

• Cash

  -41.6%

  £3,739,087 → £2,183,683

• Net assets

  +2.5%

  £5,751,542 → £5,895,514

  highest in 3 filed years

• Employees

  -5.8%

  1,760 → 1,658

• Operating profit

  -81.9%

  £1,125,389 → £204,227

  lowest in 4 filed years

• Profit before tax

  -82.2%

  £1,116,399 → £198,421

  lowest in 6 filed years

• Wages

  +2.4%

  £22,220,093 → £22,752,269

  highest in 6 filed years

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

1. MELLORS CATERING SERVICES LIMITED 2012-07-19 → present
2. JCCO 279 LIMITED 2011-07-25 → 2012-07-19

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

PM+M Solutions for Business LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“At the time of approving the financial statements, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the director continues to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

• “The company has now adopted a 12 month accounting financial and payroll period, bringing many benefits to the reporting, controls, management information and client reporting. The financial year has therefore been extended from 17th July to 31st July.”
• “After the reporting date, the Company secured an invoice discounting facility of £3 million. Under the terms of the agreement, the Company is able to draw down up to 80% of eligible receivables, equating to a potential immediate cash availability of £2.4 million.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.