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CADES LIMITED

Company TypePrivate Limited
Company Number03278735
Incorporated1996-11-15
IndustryManufacture of non-domestic cooling and ventilation equipment
Websitehttp://cades-ltd.co.uk
Phone Number0845 838 6166

Not Verified

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Summary

CADES LIMITED was formed on the 15th November 1996 (filed on the 13th June 2016) , and are based in West Yorkshire, Unit 3 Victoria Industrial Estate. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 16th June 2016 when it was upgraded to the current C from D. Companies house classifies them as Small Company. This information was last updated on the 7th November 2016.

There are 4 major shareholders listed for CADES LIMITED with Cades ( Holdings ) Limited owning the most shares by value.

Addresses

Registered address

Unit 407 Birch Park
Thorp Arch Estate
Wetherby
West Yorkshire
LS23 7FG

Trading addresses

Unit 3 Victoria Industrial Estate
Victoria Road
Bradford
West Yorkshire
BD2 2DD
Unit 357 Thorp Arch Estate
Street 7
Thorp Arch Estate
Wetherby
West Yorkshire
LS23 7FL
1 more trading address not shown.

Financials

28th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £341,895 £25,036 £11,393 £25,214 £168,461
Tangible net worth £206,052 £94,215 £89,833 £100,332 £94,480
Current liabilities £450,013 £362,144 £510,520 £580,299 £604,094
Current assets £637,841 £425,547 £556,792 £640,951 £660,125
28th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 1.42 1.18 1.09 1.10 1.09
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4907.53 4103.44 5111.90 5978.69 6349.94
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 3 mortgages available.

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Documents

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