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CASKADE CATERERS LIMITED

Company TypePrivate Limited
Company Number01856120
Incorporated1984-10-16
IndustryLicenced restaurants
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CASKADE CATERERS LIMITED was formed on the 16th October 1984 (filed on the 28th August 2015) , and are based in Dorset, 709 Christchurch Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 10th September 2015 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £1,159,626 on a turnover of £25,710,231 (up 4% from 2013) .

There is 1 major shareholder listed for CASKADE CATERERS LIMITED with Msha International Ltd owning the most shares by value.

Addresses

Registered address

The Pavilion
56 Rosslyn Crescent
Harrow
Middlesex
HA1 2SZ

Trading address

709 CHRISTCHURCH ROAD
BH76AF
DORSET

Financials

30th November 2014 30th November 2013 30th November 2012 30th November 2011 30th November 2010
Cash £1,194,969 £644,184 £365,429 £299,191 £773,112
Tangible net worth £2,564,721 £1,407,056 £280,520 £-243,525 £-523,911
Current liabilities £3,044,515 £5,960,164 £5,506,930 £5,609,547 £5,414,148
Current assets £4,973,958 £4,675,277 £4,123,374 £4,635,337 £4,947,715
30th November 2014 30th November 2013 30th November 2012 30th November 2011 30th November 2010
Solvency ratios
Current ratio 1.63 0.78 0.75 0.83 0.91
Efficiency ratios
Return on assets 0.05 0.06 0.03 0.01 0.00
Return on capital employed 0.09 0.11 0.06 0.04 0.02
Gearing ratios
Debt to equity ratio 172414.85 167859.04 173613.60 174989.87 177248.78
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.66 0.54 0.61 0.62 0.65
Other ratios
Debtor days - - - - -
Interest cover - - 0.90 - -

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