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CASCADE HOLDINGS LIMITED

Company TypePrivate Limited
Company Number00708310
Incorporated1961-11-16
IndustryRetail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
Phone Number0161 628 6622
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CASCADE HOLDINGS LIMITED was formed on the 16th November 1961 (filed on the 19th December 2016) , and are based in Lancashire, Gorse Mill. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 5th January 2017. Companies house classifies them as Group. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £882,339 on a turnover of £21,464,762 (down 32% from 2015) .

There are 2 major shareholders listed for CASCADE HOLDINGS LIMITED with I A Abrahams Childrens Accumulation & Maintenance Trust owning the most shares by value.

Addresses

Registered address

Gorse Mill,
Gorse Street,
Chadderton,
Oldham. .
OL9 9RJ

Trading address

Gorse Mill
Gorse Street
Chadderton
Oldham
Lancashire
OL9 9RJ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £5,988,245 £3,535,899 £2,717,320 £588,351 £224,964
Tangible net worth £12,230,756 £11,435,264 £10,210,953 £8,594,240 £9,975,235
Current liabilities £6,601,572 £6,078,484 £5,986,130 £3,924,817 £3,603,179
Current assets £16,870,433 £12,869,764 £11,645,639 £7,743,560 £8,500,721
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.56 2.12 1.95 1.97 2.36
Efficiency ratios
Return on assets 0.05 0.07 0.03 -0.08 0.00
Return on capital employed 0.07 0.11 0.06 -0.12 0.00
Gearing ratios
Debt to equity ratio 36.21 33.15 32.72 21.15 20.86
Equity ratio 0.01 0.01 0.01 0.02 0.01
Debt ratio 0.00 0.00 0.01 0.02 0.04
Other ratios
Debtor days - - - - -
Interest cover 12.21 14.82 8.08 -50.62 0.69

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