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CASCADE (U.K.) LIMITED

Company TypePrivate Limited
Company Number01986500
Incorporated1986-02-06
IndustryManufacture of lifting and handling equipment
Websitewww.cascorp.com
Phone Number0161 438 4010
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CASCADE (U.K.) LIMITED was formed on the 6th February 1986 (filed on the 10th September 2015) , and are based in Greater Manchester, 3 Kelbrook Road. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 15th August 2014 when it was changed to the current E from I. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2015, they made a post-tax profit of £-65,000 on a turnover of £15,840,000 (down 59% from 2014) .

There is 1 major shareholder listed for CASCADE (U.K.) LIMITED with Cascade Canada owning the most shares by value.

Addresses

Registered address

3 Kelbrook Road
Parkhouse Industrial Estate
Openshaw
Manchester
M11 2DD

Trading address

3 Kelbrook Road
Manchester
Greater Manchester
M11 2DD

Financials

31st March 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Cash - - - - £11,000
Tangible net worth £787,000 £1,268,000 £-465,000 £-28,000 £-170,000
Current liabilities £7,868,000 £7,334,000 £6,133,000 £7,275,000 £5,841,000
Current assets £5,777,000 £5,858,000 £4,832,000 £6,281,000 £5,580,000
31st March 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Solvency ratios
Current ratio 0.73 0.80 0.79 0.86 0.96
Efficiency ratios
Return on assets -0.01 -0.02 -0.03 -0.03 -0.08
Return on capital employed -0.06 -0.10 -0.11 -0.10 -0.24
Gearing ratios
Debt to equity ratio 3.28 3.09 21.64 24.59 22.46
Equity ratio 0.28 0.28 0.05 0.04 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -261.00 -6.04

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