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

CASKADE CATERERS LIMITED

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

Not Verified

Claim this Business

Summary

CASKADE CATERERS LIMITED was formed on the 16th October 1984 (filed on the 31st August 2016) , 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 14th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 14th April 2017.

In 2015, they made a post-tax profit of £2,027,432 on a turnover of £28,193,699 (up 75% from 2014) .

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 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Cash £1,342,325 £1,194,969 £644,184 £365,429 £299,191
Tangible net worth £4,287,383 £2,564,721 £1,407,056 £280,520 £-243,525
Current liabilities £5,028,702 £3,044,515 £5,960,164 £5,506,930 £5,609,547
Current assets £5,274,426 £4,973,958 £4,675,277 £4,123,374 £4,635,337
30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 1.05 1.63 0.78 0.75 0.83
Efficiency ratios
Return on assets 0.09 0.05 0.06 0.03 0.01
Return on capital employed 0.14 0.09 0.11 0.06 0.04
Gearing ratios
Debt to equity ratio 170626.82 172414.85 167859.04 173613.60 174989.87
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.51 0.66 0.54 0.61 0.62
Other ratios
Debtor days - - - - -
Interest cover - - - 0.90 -

Please log in to view this information.

Please log in to view this information.

Details of 117 mortgages available.

Please log in to view this information.

Documents

loading icon