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CADASSIST LIMITED

Company TypePrivate Limited
Company Number01994562
Incorporated1986-03-03
IndustryOther retail sale not in stores, stalls or markets
Websitewww.cadassist.co.uk
Phone Number0845 872 5555

Not Verified

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Summary

CADASSIST LIMITED was formed on the 3rd March 1986 (filed on the 28th April 2017) , and are based in Cheshire, 52 Bramhall Lane South. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 29th April 2017 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 1st May 2017.

There are 3 major shareholders listed for CADASSIST LIMITED with Anthony Reece owning the most shares by value.

Addresses

Registered address

52 Bramhall Lane South
Bramhall
Stockport
SK7 1AH

Trading address

52 Bramhall Lane South
Bramhall
Stockport
Cheshire
SK7 1AH

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £3,405,903 £2,917,299 £1,993,869 £1,920,453 £1,821,270
Tangible net worth £3,081,987 £3,496,200 £2,611,507 £2,204,485 £1,898,119
Current liabilities £1,560,441 £1,277,844 £1,233,942 £763,302 £1,279,865
Current assets £4,597,365 £3,521,555 £3,114,530 £2,501,429 £2,724,000
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 2.95 2.76 2.52 3.28 2.13
Efficiency ratios
Return on assets - 0.20 - - -
Return on capital employed - 0.34 - - -
Gearing ratios
Debt to equity ratio 12896.21 11015.90 10729.93 6637.41 11129.26
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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