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BUSHCADE HOLDINGS LIMITED

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

Not Verified

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Summary

BUSHCADE HOLDINGS LIMITED was formed on the 12th February 2001 (filed on the 27th July 2016) , 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 Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £779,834 (up 73% from 2014) .

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 2015 31st October 2014 31st October 2013 31st October 2012 31st December 2011
Cash £725,174 £25 - - -
Tangible net worth £1,859,259 £1,300,029 £944,029 £669,529 £615,029
Current liabilities £36,457 £65,757 £42,459 £132,298 £267,201
Current assets £1,268,893 £738,963 £359,665 £175,004 £255,407
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st December 2011
Solvency ratios
Current ratio 34.81 11.24 8.47 1.32 0.96
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 364.57 16439.25 10614.75 33074.50 66800.25
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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