CASSIOPAE LIMITED

Company TypePrivate Limited
Company Number03273454
Incorporated1996-11-04
IndustryBusiness and domestic software development
Websitehttp://anushka-pvt.com
Phone Number01284 735067

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Summary

CASSIOPAE LIMITED was formed on the 4th November 1996 (filed on the 2nd August 2017) , and are based in Suffolk, 4-5 Glebe Close. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 14th August 2017 when it was changed to the current I from E. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-804,298 on a turnover of £4,946,921 .

There are 2 major shareholders listed for CASSIOPAE LIMITED with Cassiopae Sas owning the most shares by value.

Addresses

Registered address

Central Point
25-31 London Street
Reading
RG1 4PS

Trading address

4-5 Glebe Close
Horringer
BURY ST. EDMUNDS
Suffolk
IP29 5PR

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £287,333 £159,173 £207,937 £179,836 £190,175
Tangible net worth £-1,279,360 £-607,724 £-258,742 £342,692 £237,778
Current liabilities £1,953,810 £929,192 £1,205,313 £380,591 £320,440
Current assets £1,645,107 £1,225,709 £1,713,542 £1,375,215 £1,250,381
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.84 1.32 1.42 3.61 3.90
Efficiency ratios
Return on assets -0.32 - - - -
Return on capital employed -1.51 - - - -
Gearing ratios
Debt to equity ratio 3.95 2.54 407.92 212.02 202.21
Equity ratio 0.30 0.34 0.00 0.00 0.00
Debt ratio 0.01 0.44 - - -
Other ratios
Debtor days - - - - -
Interest cover -95.81 - - - -

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