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CASSA LIMITED

Company TypePrivate Limited
Company Number04208549
Incorporated2001-04-30
IndustryOther service activities n.e.c.
Phone Number01159203011

Not Verified

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Summary

CASSA LIMITED was formed on the 30th April 2001 (filed on the 30th March 2017) , and are based in Bestwood Country Park, Arnold. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 10th April 2017. Companies house classifies them as Small Company. This information was last updated on the 12th May 2017.

There is 1 major shareholder listed for CASSA LIMITED with Cassa Holdings Ltd owning the most shares by value.

Addresses

Registered address

9 Bonhill Street
London
EC2A 4DJ

Trading address

BESTWOOD COUNTRY PARK
ARNOLD
NOTTINGHAMSHIRE
NG58NE

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £3,482 £5,755 £3,124 £21,852 £41,986
Tangible net worth £168,086 £182,869 £159,888 £154,574 £157,147
Current liabilities £395,290 £391,206 £369,026 £366,233 £373,607
Current assets £118,791 £141,885 £136,470 £147,961 £194,657
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.30 0.36 0.37 0.40 0.52
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4158.10 4290.66 4528.06 4773.33 5311.07
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 2 mortgages available.

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Documents

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