CASCADE ELECTROLITE LIMITED

Company TypePrivate Limited
Company Number02560859
Incorporated1990-11-21
IndustryWholesale of household goods (other than musical instruments) n.e.c.
Phone Number0161 628 6622

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Summary

CASCADE ELECTROLITE LIMITED was formed on the 21st November 1990 (filed on the 21st December 2017) , and are based in Lancashire, Gorse Mill. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 4th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th January 2018.

In 2017, they made a post-tax profit of £-15,420 (down 59% from 2016) .

There is 1 major shareholder listed for CASCADE ELECTROLITE LIMITED with Cascade Holdings Ltd owning the most shares by value.

Addresses

Registered address

Gorse Mill
Gorse Street
Chadderton
Oldham
OL9 9RJ

Trading address

Gorse Mill
Gorse St
Chadderton
OLDHAM
Lancashire
OL9 9RJ

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,420,910 £2,006,095 £908,500 £337,933 £97,414
Tangible net worth £-1,878,382 £-1,817,312 £-1,786,312 £-1,665,312 £-1,487,312
Current liabilities £2,808,292 £3,365,407 £2,195,812 £1,555,245 £1,195,726
Current assets £1,420,910 £2,006,095 £908,500 £337,933 £97,414
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.51 0.60 0.41 0.22 0.08
Efficiency ratios
Return on assets -0.01 -0.02 -0.02 -0.05 -4.07
Return on capital employed 0.04 0.03 0.01 0.01 0.46
Gearing ratios
Debt to equity ratio 32.99 38.23 26.95 20.03 15.85
Equity ratio 0.07 0.05 0.11 0.30 1.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -3.47 -2.53 -1.00 -1.00 -

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Details of 4 mortgages available.

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