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CLEVELAND CASCADES LIMITED

Company TypePrivate Limited
Company Number04970054
Incorporated2003-11-19
IndustryManufacture of other special-purpose machinery n.e.c.
Websitewww.clevelandcascades.co.uk
Phone Number01642 753260

Not Verified

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Summary

CLEVELAND CASCADES LIMITED was formed on the 19th November 2003 (filed on the 11th August 2016) , and are based in Cleveland, Unit 22 Dukesway. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 13th August 2016 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 24th November 2016.

There are 2 major shareholders listed for CLEVELAND CASCADES LIMITED with Ian Barnard owning the most shares by value.

Addresses

Registered address

Unit 22 Dukesway
Teesside Industrial Esta
Thornaby
Stockton On Tees
TS17 9LT

Trading address

Unit 22 Dukesway
Teesside Industrial Estate
Stockton-on-Tees
Cleveland
TS17 9LT

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £639,378 £300,860 £1,127,886 £649,275 £481,603
Tangible net worth £1,279,567 £1,239,097 £1,501,805 £1,460,685 £1,054,394
Current liabilities £653,423 £689,164 £1,160,996 £1,354,646 £1,047,529
Current assets £1,384,181 £1,385,122 £2,186,606 £2,380,791 £1,613,364
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.12 2.01 1.88 1.76 1.54
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 9761.50 10668.72 15432.18 17723.41 13324.50
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 5 mortgages available.

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Documents

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