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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 31st March 2016) , and are based in Bestwood Country Park, Arnold. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 14th April 2016 when it was upgraded to the current D from E. Companies house classifies them as Small Company. This information was last updated on the 22nd September 2016.

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 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £5,755 £3,124 £21,852 £41,986 £205,857
Tangible net worth £182,869 £159,888 £154,574 £157,147 £27,249
Current liabilities £391,206 £369,026 £366,233 £373,607 £580,329
Current assets £141,885 £136,470 £147,961 £194,657 £294,025
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 0.36 0.37 0.40 0.52 0.51
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4290.66 4528.06 4773.33 5311.07 7724.39
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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