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C.A.S. PRODUCTS LIMITED

Company TypePrivate Limited
Company Number02711639
Incorporated1992-05-05
IndustryOther specialised construction activities n.e.c.
Websitewww.casproducts.co.uk
Phone Number01204 571128

Not Verified

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Summary

C.A.S. PRODUCTS LIMITED was formed on the 5th May 1992 (filed on the 5th April 2016) , and are based in Lancashire, 16-20 Longcauseway. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th April 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 3 major shareholders listed for C.A.S. PRODUCTS LIMITED with David Leyland owning the most shares by value.

Addresses

Registered address

Hazlemere 70 Chorley New Road
Bolton
Lancs
BL1 4BY

Trading address

16-20 Longcauseway
Farnworth
Bolton
Lancashire
BL4 9BG

Financials

30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Cash £411,156 £307,699 £176,079 £270,936 £203,023
Tangible net worth £482,835 £430,647 £337,294 £317,700 £287,756
Current liabilities £323,081 £332,924 £252,629 £293,893 £337,403
Current assets £693,624 £660,003 £466,704 £497,848 £522,023
30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 2.15 1.98 1.85 1.69 1.55
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 136.63 140.32 105.63 126.33 146.09
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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