CASH BASES GROUP LIMITED

Company TypePrivate Limited
Company Number05141575
Incorporated2004-06-01
IndustryManufacture of other fabricated metal products n.e.c.

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Summary

CASH BASES GROUP LIMITED was formed on the 1st June 2004 (filed on the 29th September 2017) , and are based in 4 The Drove, Newhaven. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 18th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 22nd December 2017.

In 2016, they made a post-tax profit of £250,173 on a turnover of £55,497 (up 447% from 2015) .

There is 1 major shareholder listed for CASH BASES GROUP LIMITED with Apg Cash Drawer Uk Limited owning the most shares by value.

Addresses

Registered address

4 The Drove
Newhaven
East Sussex
BN9 0LA

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - - £2,739,577 £608,637 £224,659
Tangible net worth £10,702,938 £13,023,779 £6,858,983 £2,671,247 £-72,061
Current liabilities £3,749,804 £3,784,459 £2,853,301 £3,592,818 £3,144,134
Current assets £4,222,500 £6,322,157 £6,908,479 £5,516,470 £3,045,652
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.13 1.67 2.42 1.54 0.97
Efficiency ratios
Return on assets 0.02 0.00 0.29 0.23 0.07
Return on capital employed 0.02 0.01 0.43 0.47 0.17
Gearing ratios
Debt to equity ratio 11.96 12.08 9.59 12.04 13.12
Equity ratio 0.02 0.02 0.02 0.03 0.04
Debt ratio - - - - 0.10
Other ratios
Debtor days - - - - -
Interest cover - - 983.22 40.63 8.30

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Details of 3 mortgages available.

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