Is this your business? Claim it today and take control of your Business Credit Rating.

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

Claim this Business

Summary

CASCO FINANCE LIMITED was formed on the 5th December 1977 (filed on the 5th January 2017) , and are based in Hampshire, Terminus House. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 17th January 2017 when it was downgraded to the current D from B. Companies house classifies them as Group. This information was last updated on the 14th April 2017.

In 2016, they made a post-tax profit of £-565,555 on a turnover of £7,349,767 (up 26278% from 2015) .

There are 9 major shareholders listed for CASCO FINANCE LIMITED with Mr Peter Thomas Williams and Mr Kevin John Williams 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 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £639,268 £192,557 £222,276 £61,559 £87,544
Tangible net worth £8,192,979 £10,391,478 £10,393,622 £13,482,395 £13,362,069
Current liabilities £1,394,974 £1,288,711 £1,547,474 £1,609,449 £1,867,903
Current assets £1,439,531 £937,170 £933,266 £767,176 £785,075
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.03 0.73 0.60 0.48 0.42
Efficiency ratios
Return on assets -0.04 -0.00 0.01 0.01 0.03
Return on capital employed -0.03 0.00 0.01 0.02 0.03
Gearing ratios
Debt to equity ratio 2717.27 5080.15 5137.61 5230.93 5532.28
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.20 0.40 0.39 0.34 0.35
Other ratios
Debtor days - - - - -
Interest cover -2.63 0.29 1.23 2.43 3.08

Please log in to view this information.

Please log in to view this information.

Details of 13 mortgages available.

Please log in to view this information.

Documents

loading icon