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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 27th June 2017) , and are based in Cleveland, Unit 22 Dukesway. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 3rd July 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,247,654 £639,378 £300,860 £1,127,886 £649,275
Tangible net worth £1,855,145 £1,279,567 £1,239,097 £1,501,805 £1,460,685
Current liabilities £901,874 £653,423 £689,164 £1,160,996 £1,354,646
Current assets £2,176,225 £1,384,181 £1,385,122 £2,186,606 £2,380,791
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.41 2.12 2.01 1.88 1.76
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 11394.62 9761.50 10668.72 15432.18 17723.41
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.13 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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Documents

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