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CSCAPE GROUP LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number03567835
Incorporated1998-05-20
IndustryHOLDING COMPANIES INCLUDING HEAD OFFICES
Phone Number020 7681 8101
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CSCAPE GROUP LIMITED was formed on the 20th May 1998 (filed on the 31st December 2010) , and are based in London, 32 Percy St. They are currently rated G and are considered to represent an above average risk score. Companies house classifies them as Group. Their current legal status is Company Dissolved. This information was last updated on the 8th December 2015.

In 2010, they made a post-tax profit of £-226,000 on a turnover of £4,734,000 (down 29% from 2009) .

Addresses

Registered address

Gallaghers
69-85 Tabernacle Street
London
EC2A 4RR

Trading address

32 Percy St
LONDON
London
W1P 9FG

Financials

30th June 2010 30th June 2009 30th June 2008 30th June 2007 30th June 2006
Cash £188,000 £633,000 £409,000 £272,000 £121,000
Tangible net worth £-730,000 £-803,000 £-494,000 £-523,000 £-287,000
Current liabilities £2,225,000 £2,943,000 £2,615,000 £2,844,000 £2,405,000
Current assets £1,233,000 £1,954,000 £1,984,000 £1,830,000 £1,660,000
30th June 2010 30th June 2009 30th June 2008 30th June 2007 30th June 2006
Solvency ratios
Current ratio 0.55 0.66 0.76 0.64 0.69
Efficiency ratios
Return on assets -0.08 -0.09 -0.38 -0.09 -0.07
Return on capital employed -0.33 -0.41 -1.16 -0.22 -0.14
Gearing ratios
Debt to equity ratio 2.11 2.89 2.81 4.76 4.15
Equity ratio 0.39 0.30 0.29 0.13 0.13
Debt ratio 0.02 0.01 0.02 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover -4.43 -29.00 -20.25 -7.62 -11.70

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