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CASCADE SPRINGS WATER COMPANY LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number02598859
Incorporated1991-04-08
IndustryManufacture of soft drinks; production of mineral waters and other bottled waters

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Summary

CASCADE SPRINGS WATER COMPANY LIMITED was formed on the 8th April 1991 (filed on the 28th March 2015) , and are based in C/O Francis Clark Llp, Vantage Point, Woodwater Park. They are currently rated G and are considered to represent an above average risk score. Their credit score was last updated on 29th September 2015 when it was changed to the current G from N. Companies house classifies them as Dormant. Their current legal status is Company Dissolved. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for CASCADE SPRINGS WATER COMPANY LIMITED with Vitamin Spring Limited owning the most shares by value.

Addresses

Registered address

C/O Francis Clark Llp
Vantage Point, Woodwater Park
Exeter
Devon
EX2 5FD

Financials

30th September 2014 30th September 2013 30th June 2012 30th June 2011 30th June 2010
Cash - - £678 £763 £242
Tangible net worth - - £-69,680 £-155,598 £-228,413
Current liabilities - - £422,498 £467,301 £440,297
Current assets - - £226,270 £241,656 £224,334
30th September 2014 30th September 2013 30th June 2012 30th June 2011 30th June 2010
Solvency ratios
Current ratio - - 0.54 0.52 0.51
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio - - 635.53 750.47 809.40
Equity ratio - - 0.00 0.00 0.00
Debt ratio - - - 0.13 0.17
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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