CACHE DESIGNS LIMITED

Company TypePrivate Limited
Company Number04460856
Incorporated2002-06-13
IndustryWholesale of textiles
Phone Number0151 547 0094

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Summary

CACHE DESIGNS LIMITED was formed on the 13th June 2002 (filed on the 18th October 2017) , and are based in Unit 1B,, Yardley Road,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 25th October 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

Addresses

Registered address

C/O Langtons
11Th Floor The Plaza
100 Old Hall Street Liverpool
Merseyside
L3 9QJ

Trading address

Unit 1B,
Yardley Road,
Yardley Rd
Liverpool
L33 7SS

Financials

30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £148,467 £163,603 £160,177 £128,349 £112,568
Tangible net worth £115,006 £148,596 £138,319 £104,357 £73,259
Current liabilities £172,791 £145,809 £119,604 £135,768 £131,477
Current assets £284,054 £307,214 £274,805 £267,129 £241,353
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 1.64 2.11 2.30 1.97 1.84
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 173.54 164.61 140.40 166.07 172.28
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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