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CADA DESIGN GROUP LIMITED

Company TypePrivate Limited
Company Number02780401
Incorporated1993-01-15
Industryspecialised design activities
Websitewww.cada.co.uk
Phone Number020 7234 9700

Not Verified

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Summary

CADA DESIGN GROUP LIMITED was formed on the 15th January 1993 (filed on the 26th August 2016) , and are based in Unit 4, 9 Bell Yard Mews. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 10th August 2015 when it was changed to the current D from I. Companies house classifies them as Small Company. This information was last updated on the 29th August 2016.

There are 5 major shareholders listed for CADA DESIGN GROUP LIMITED with Darren Callcott owning the most shares by value.

Addresses

Registered address

Suite 4 9 Bell Yard Mews
London
SE1 3UY

Trading address

Unit 4
9 Bell Yard Mews
London
SE1 3UY

Financials

30th November 2014 30th November 2013 30th November 2012 30th November 2011 30th November 2010
Cash £47,966 £5,282 £3,195 £10,975 -
Tangible net worth £30,477 £-299,853 £-358,411 £25,810 £42,470
Current liabilities £791,524 £1,095,724 £666,676 £716,422 £647,953
Current assets £809,090 £751,261 £228,531 £590,161 £531,591
30th November 2014 30th November 2013 30th November 2012 30th November 2011 30th November 2010
Solvency ratios
Current ratio 1.02 0.69 0.34 0.82 0.82
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 18196.26 24440.09 15811.19 86555.78 79333.67
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.01 0.03 0.09
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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Documents

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