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CASH BASES GROUP LIMITED

Company TypePrivate Limited
Company Number05141575
Incorporated2004-06-01
IndustryManufacture of other fabricated metal products n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CASH BASES GROUP LIMITED was formed on the 1st June 2004 (filed on the 27th September 2016) , and are based in 4 The Drove, Newhaven. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £45,727 on a turnover of £181,645 (down 99% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - £2,739,577 £608,637 £224,659 £895,464
Tangible net worth £13,023,779 £6,858,983 £2,671,247 £-72,061 £-1,071,720
Current liabilities £3,784,459 £2,853,301 £3,592,818 £3,144,134 £3,940,305
Current assets £6,322,157 £6,908,479 £5,516,470 £3,045,652 £4,000,028
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.67 2.42 1.54 0.97 1.02
Efficiency ratios
Return on assets 0.00 0.29 0.23 0.07 0.10
Return on capital employed 0.01 0.43 0.47 0.17 0.26
Gearing ratios
Debt to equity ratio 12.08 9.59 12.04 13.12 19.72
Equity ratio 0.02 0.02 0.03 0.04 0.03
Debt ratio - - - 0.10 0.21
Other ratios
Debtor days - - - - -
Interest cover - 983.22 40.63 8.30 6.20

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Details of 3 mortgages available.

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