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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 average risk score. Their credit score was last updated on 28th July 2017. Companies house classifies them as Small Company. This information was last updated on the 25th September 2017.

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 5 mortgages available.

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