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CADLINE LIMITED

Company TypePrivate Limited
Company Number02486719
Incorporated1990-03-29
IndustryBusiness and domestic software development
Websitewww.cadline.co.uk
Phone Number01293 774442
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CADLINE LIMITED was formed on the 29th March 1990 (filed on the 29th November 2016) , and are based in Surrey, Suite 4F Gatwick House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 9th December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 15th May 2017.

In 2016, they made a post-tax profit of £1,206,279 on a turnover of £23,968,290 (down 36% from 2015) .

Addresses

Registered address

Northumberland House
Drake Avenue
Staines
Middlesex
TW18 2AP

Trading addresses

Suite 4f Gatwick House
Peeks Brook Lane
Horley
Surrey
RH6 9ST
Northumberland House
Drake Avenue
Staines-upon-Thames
Middlesex
TW18 2AP
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £3,094,210 £2,603,843 £1,832,753 £1,432,192 £1,911,713
Tangible net worth £3,604,158 £3,112,380 £1,525,695 £1,363,302 £1,127,644
Current liabilities £3,428,538 £5,276,652 £5,826,222 £3,776,648 £4,437,753
Current assets £6,965,653 £8,478,706 £7,408,922 £5,034,608 £5,484,567
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.03 1.61 1.27 1.33 1.24
Efficiency ratios
Return on assets 0.17 0.22 0.18 0.23 0.11
Return on capital employed 0.34 0.66 0.91 0.95 0.69
Gearing ratios
Debt to equity ratio 20653.84 32780.98 35965.19 22750.89 26733.45
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.01 - - -
Other ratios
Debtor days - - - - -
Interest cover 125.22 237.05 - - -

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Details of 4 mortgages available.

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Documents

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