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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 7th December 2016) , 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 20th December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

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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