CASKADE CATERERS LIMITED

Company TypePrivate Limited
Company Number01856120
Incorporated1984-10-16
IndustryLicenced restaurants

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Summary

CASKADE CATERERS LIMITED was formed on the 16th October 1984 (filed on the 31st August 2017) , and are based in Dorset, 709 Christchurch Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,955,758 on a turnover of £29,668,305 (down 4% from 2015) .

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 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £1,791,008 £1,342,325 £1,194,969 £644,184 £365,429
Tangible net worth £5,485,761 £4,287,383 £2,564,721 £1,407,056 £280,520
Current liabilities £5,072,755 £5,028,702 £3,044,515 £5,960,164 £5,506,930
Current assets £6,340,835 £5,274,426 £4,973,958 £4,675,277 £4,123,374
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 1.25 1.05 1.63 0.78 0.75
Efficiency ratios
Return on assets 0.08 0.09 0.05 0.06 0.03
Return on capital employed 0.13 0.14 0.09 0.11 0.06
Gearing ratios
Debt to equity ratio 175332.65 170626.82 172414.85 167859.04 173613.60
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.48 0.51 0.66 0.54 0.61
Other ratios
Debtor days - - - - -
Interest cover 6.38 - - - 0.90

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