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CASCADE DRINKS LIMITED

Company TypePrivate Limited
Company Number01398693
Incorporated1978-11-09
IndustryWholesale of wine, beer, spirits and other alcoholic beverages
Websitehttp://molesbrewery.com
Phone Number01225 704734

Not Verified

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Summary

CASCADE DRINKS LIMITED was formed on the 9th November 1978 (filed on the 14th November 2016) , and are based in Wiltshire, 5 Merlin Way. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 15th November 2016 when it was downgraded to the current D from C. Companies house classifies them as Small Company. This information was last updated on the 18th November 2016.

There are 3 major shareholders listed for CASCADE DRINKS LIMITED with Roger Simon Catte and Laura Catte owning the most shares by value.

Addresses

Registered address

5 Merlin Way
Bowerhill Trading Estate
Melksham
Wiltshire
SN12 6TJ

Trading address

5 Merlin Way
Bowerhill
Melksham
Wiltshire
SN12 6TJ

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £41,008 £80,025 £194,231 £83,108 £88,359
Tangible net worth £398,240 £472,456 £478,948 £406,233 £409,779
Current liabilities £728,467 £820,120 £899,113 £645,752 £646,308
Current assets £1,020,801 £1,167,954 £1,246,599 £934,488 £951,454
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.40 1.42 1.39 1.45 1.47
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 8.72 10.06 10.39 7.31 7.33
Equity ratio 0.08 0.07 0.06 0.09 0.09
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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