BUSHCADE HOLDINGS LIMITED

Company TypePrivate Limited
Company Number04157892
Incorporated2001-02-12
IndustryNon-trading company

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Summary

BUSHCADE HOLDINGS LIMITED was formed on the 12th February 2001 (filed on the 4th July 2017) , and are based in Aquila House, Waterloo Lane, Chelmsford. They are currently rated NT and are considered to represent a below average risk score. Companies house classifies them as Dormant. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for BUSHCADE HOLDINGS LIMITED with Stephen Marta owning the most shares by value.

Addresses

Registered address

Aquila House, Waterloo Lane
Chelmsford
Essex
CM1 1BN

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £1,239,739 £725,174 £25 - -
Tangible net worth £2,710,281 £1,859,259 £1,300,029 £944,029 £669,529
Current liabilities £150,000 £36,457 £65,757 £42,459 £132,298
Current assets £2,233,458 £1,268,893 £738,963 £359,665 £175,004
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 14.89 34.81 11.24 8.47 1.32
Efficiency ratios
Return on assets - 0.41 0.33 - 0.09
Return on capital employed - 0.42 0.35 - 0.11
Gearing ratios
Debt to equity ratio 1500.00 364.57 16439.25 10614.75 33074.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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