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CASH BASES LIMITED

Company TypePrivate Limited
Company Number01562459
Incorporated1981-05-19
IndustryManufacture of other fabricated metal products n.e.c.
Websitewww.cashbases.net
Phone Number01273 616300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CASH BASES LIMITED was formed on the 19th May 1981 (filed on the 27th September 2016) , and are based in East Sussex, Unit 4 The Drove. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 8th October 2016 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £382,014 on a turnover of £12,030,198 (down 89% from 2014) .

There is 1 major shareholder listed for CASH BASES LIMITED with Cash Bases Group Ltd owning the most shares by value.

Addresses

Registered address

Unit 4
The Drove
Newhaven
BN9 0LA

Trading addresses

Unit 4 The Drove
Newhaven
East Sussex
BN9 0LA
Unit D, Ranalah Est
New Rd
Newhaven
EAST SUSSEX
BN9 0EH
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £681,124 £2,693,667 £573,775 £191,317 £855,001
Tangible net worth £3,151,621 £2,675,315 £2,375,067 £1,997,634 £1,871,979
Current liabilities £6,855,482 £7,456,170 £6,533,020 £4,444,737 £5,236,348
Current assets £9,316,215 £9,407,694 £8,109,131 £5,618,696 £6,426,115
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.36 1.26 1.24 1.26 1.23
Efficiency ratios
Return on assets 0.04 0.33 0.25 0.16 0.19
Return on capital employed 0.04 1.40 1.12 0.56 0.82
Gearing ratios
Debt to equity ratio 692.98 749.26 656.71 450.32 548.88
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.01 0.03
Other ratios
Debtor days - - - - -
Interest cover 2291.82 1220.30 62.65 29.54 42.51

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