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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 2nd August 2017) , and are based in Middlesex, Northumberland House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 14th August 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 15th September 2017.

In 2017, they made a post-tax profit of £366,747 on a turnover of £24,432,599 (down 70% from 2016) .

Addresses

Registered address

Cadline House Drake Avenue
Staines
Middlesex
TW18 2AP

Trading addresses

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

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £3,052,580 £3,094,210 £2,603,843 £1,832,753 £1,432,192
Tangible net worth £3,744,406 £3,604,158 £3,112,380 £1,525,695 £1,363,302
Current liabilities £3,109,466 £3,428,538 £5,276,652 £5,826,222 £3,776,648
Current assets £6,613,062 £6,965,653 £8,478,706 £7,408,922 £5,034,608
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.13 2.03 1.61 1.27 1.33
Efficiency ratios
Return on assets 0.05 0.17 0.22 0.18 0.23
Return on capital employed 0.09 0.34 0.66 0.91 0.95
Gearing ratios
Debt to equity ratio 18884.07 20653.84 32780.98 35965.19 22750.89
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.01 - -
Other ratios
Debtor days - - - - -
Interest cover 106.97 125.22 237.05 - -

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Details of 4 mortgages available.

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Documents

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