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

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Summary

CADES LIMITED was formed on the 15th November 1996 (filed on the 11th September 2017) , and are based in West Yorkshire, Unit 357 Thorp Arch Estate. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 18th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for CADES LIMITED with Dust Control Systems Limited and 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 357 Thorp Arch Estate
Street 7
Thorp Arch Estate
Wetherby
West Yorkshire
LS23 7FL
Unit 3 Victoria Industrial Estate
Victoria Road
Bradford
West Yorkshire
BD2 2DD
Unit 407
Birch Park
Thorp Arch Estate
Wetherby
West Yorkshire
LS23 7FG
2 more trading addresses not shown.

Financials

28th February 2017 28th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £307,719 £341,895 £25,036 £11,393 £25,214
Tangible net worth £349,915 £206,052 £94,215 £89,833 £100,332
Current liabilities £610,785 £450,013 £362,144 £510,520 £580,299
Current assets £847,172 £637,841 £425,547 £556,792 £640,951
28th February 2017 28th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 1.39 1.42 1.18 1.09 1.10
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 6381.25 4907.53 4103.44 5111.90 5978.69
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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