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. 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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Documents

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