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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

Not Verified

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Summary

CASCADE ELECTROLITE LIMITED was formed on the 21st November 1990 (filed on the 19th December 2016) , 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 9th November 2017.

In 2016, they made a post-tax profit of £-38,000 (up 138% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £2,006,095 £908,500 £337,933 £97,414 £475,345
Tangible net worth £-1,817,312 £-1,786,312 £-1,665,312 £-1,487,312 £-561,015
Current liabilities £3,365,407 £2,195,812 £1,555,245 £1,195,726 £611,857
Current assets £2,006,095 £908,500 £337,933 £97,414 £900,842
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.60 0.41 0.22 0.08 1.47
Efficiency ratios
Return on assets -0.02 -0.02 -0.05 -4.07 -0.69
Return on capital employed 0.03 0.01 0.01 0.46 -2.14
Gearing ratios
Debt to equity ratio 38.23 26.95 20.03 15.85 14.62
Equity ratio 0.05 0.11 0.30 1.03 0.11
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -2.53 -1.00 -1.00 - -133.48

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Details of 4 mortgages available.

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