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CASCO FINANCE LIMITED

Company TypePrivate Limited
Company Number01342359
Incorporated1977-12-05
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CASCO FINANCE LIMITED was formed on the 5th December 1977 (filed on the 27th February 2016) , and are based in Hampshire, Terminus House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 19th October 2016. Companies house classifies them as Group. This information was last updated on the 21st October 2016.

In 2015, they made a post-tax profit of £-2,144 on a turnover of £7,674,025 (down 101% from 2014) .

There is 1 major shareholder listed for CASCO FINANCE LIMITED with Mr David Michael Williams (Deceased) owning the most shares by value.

Addresses

Registered address

Wilkins Kennedy Llp
Athenia House
Winchester
Hampshire
SO23 7BS

Trading address

TERMINUS HOUSE
TERMINUS TERRACE
SO143FE
HAMPSHIRE

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £192,557 £222,276 £61,559 £87,544 £44,262
Tangible net worth £10,391,478 £10,393,622 £13,482,395 £13,362,069 £12,684,299
Current liabilities £1,288,711 £1,547,474 £1,609,449 £1,867,903 £780,723
Current assets £937,170 £933,266 £767,176 £785,075 £126,036
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 0.73 0.60 0.48 0.42 0.16
Efficiency ratios
Return on assets -0.00 0.01 0.01 0.03 0.00
Return on capital employed 0.00 0.01 0.02 0.03 0.00
Gearing ratios
Debt to equity ratio 5080.15 5137.61 5230.93 5532.28 5289.40
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.40 0.39 0.34 0.35 0.38
Other ratios
Debtor days - - - - -
Interest cover 0.29 1.23 2.43 3.08 0.09

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