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CASCADE CONSULTING (ENVIRONMENT & PLANNING) LIMITED

Company TypePrivate Limited
Company Number04176068
Incorporated2001-03-08
IndustryEnvironmental consulting activities
Phone Number0114 263 1497

Not Verified

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Summary

CASCADE CONSULTING (ENVIRONMENT & PLANNING) LIMITED was formed on the 8th March 2001 (filed on the 25th March 2017) , and are based in South Yorkshire, 3-5 Tapton House Road. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 6th April 2017 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-131,099 on a turnover of £2,735,837 .

There is 1 major shareholder listed for CASCADE CONSULTING (ENVIRONMENT & PLANNING) LIMITED with Cascade Consulting Holdings Limited owning the most shares by value.

Addresses

Registered address

Shoreham Technical Centre
Old Shoreham Road
Shoreham-By-Sea
West Sussex
BN43 5FG

Trading addresses

3-5 Tapton House Road
Sheffield
South Yorkshire
S10 5BY
Enterprise House
Lloyd Street North
Manchester Science Park
Manchester
Greater Manchester
M15 6SE
1 more trading address not shown.

Financials

30th June 2016 17th August 2015 31st May 2015 31st May 2014 31st May 2013
Cash £157,816 £346,686 £273,815 £463,156 £678,841
Tangible net worth £881,965 £1,013,064 £916,578 £665,117 £360,604
Current liabilities £1,039,646 £1,004,153 £833,744 £759,797 £1,109,039
Current assets £1,913,757 £1,977,302 £1,711,643 £1,379,867 £1,412,032
30th June 2016 17th August 2015 31st May 2015 31st May 2014 31st May 2013
Solvency ratios
Current ratio 1.84 1.97 2.05 1.82 1.27
Efficiency ratios
Return on assets -0.07 - - - -
Return on capital employed -0.18 - - - -
Gearing ratios
Debt to equity ratio 5146.76 5007.59 4164.13 3848.28 5591.69
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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