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CASHCADE LIMITED

Company TypePrivate Limited
Company Number03831781
Incorporated1999-08-23
IndustryGambling and betting activities
Websitehttp://www.topten-bingo.com
Phone Number020 7620 8350
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CASHCADE LIMITED was formed on the 23rd August 1999 (filed on the 29th September 2016) , and are based in 4 Valentine Pl,, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 17th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 19th October 2016.

In 2015, they made a post-tax profit of £6,215,112 on a turnover of £22,739,216 (down 41% from 2014) .

There is 1 major shareholder listed for CASHCADE LIMITED with Bwin.Party Marketing (Uk) Limited owning the most shares by value.

Addresses

Registered address

3Rd Floor
One New Change
London
EC4M 9AF

Trading addresses

4 Valentine Pl,
London
SE1 8QH
18 King William Street
London
EC4N 7BP
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £3,722,309 £7,971,822 £14,484,578 £11,071,099 £20,993,235
Tangible net worth £4,192,601 £19,477,489 £23,866,805 £16,612,053 £35,659,913
Current liabilities £2,550,295 £27,780,346 £5,993,919 £17,178,799 £31,083,099
Current assets £6,742,896 £45,907,835 £48,265,816 £56,959,999 £65,355,091
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.64 1.65 8.05 3.32 2.10
Efficiency ratios
Return on assets 0.92 0.22 0.14 0.19 0.15
Return on capital employed 1.92 0.67 0.21 0.35 0.38
Gearing ratios
Debt to equity ratio 575.04 6263.89 5805.86 9402.02 7008.59
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.40 0.42 -
Other ratios
Debtor days - - - - -
Interest cover 12.03 14.85 - 14.16 -

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