CASHCADE LIMITED

Company TypePrivate Limited
Company Number03831781
Incorporated1999-08-23
IndustryGambling and betting activities
Websitehttp://www.topten-bingo.com
Phone Number0845 050 2270

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Summary

CASHCADE LIMITED was formed on the 23rd August 1999 (filed on the 18th September 2017) , 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 27th February 2017. 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 £4,456,698 on a turnover of £21,485,387 (down 28% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,828,755 £3,722,309 £7,971,822 £14,484,578 £11,071,099
Tangible net worth £3,149,428 £4,192,601 £19,477,489 £23,866,805 £16,612,053
Current liabilities £1,718,992 £2,550,295 £27,780,346 £5,993,919 £17,178,799
Current assets £4,868,420 £6,742,896 £45,907,835 £48,265,816 £56,959,999
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.83 2.64 1.65 8.05 3.32
Efficiency ratios
Return on assets 0.92 0.92 0.22 0.14 0.19
Return on capital employed 1.80 1.92 0.67 0.21 0.35
Gearing ratios
Debt to equity ratio 387.60 575.04 6263.89 5805.86 9402.02
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.40 0.42
Other ratios
Debtor days - - - - -
Interest cover 954.05 12.03 14.85 - 14.16

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