CASCADE CARE GROUP LIMITED

Company TypePrivate Limited
Company Number05775330
Incorporated2006-04-10
IndustryOther human health activities

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Summary

CASCADE CARE GROUP LIMITED was formed on the 10th April 2006 (filed on the 2nd December 2016) , and are based in Ground Floor 2 Parklands, Rubery. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 22nd September 2016. 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 £7,440 (down 105% from 2015) .

There is 1 major shareholder listed for CASCADE CARE GROUP LIMITED with Trac Scare Bidco Limited owning the most shares by value.

Addresses

Registered address

Ground Floor 2 Parklands
Rubery
B45 9PZ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash - - £2,935 £2,790 £2,554
Tangible net worth £-1,184,057 £-1,191,497 £-4,648,965 £-10,794,570 £-9,573,587
Current liabilities £10,514,107 £10,521,547 £10,321,630 £492,315 £758,929
Current assets £9,330,049 £9,330,049 £120,895 £180,736 £127,703
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.89 0.89 0.01 0.37 0.17
Efficiency ratios
Return on assets 0.00 -0.02 0.02 -0.21 -0.42
Return on capital employed -0.01 0.13 -0.02 -0.23 -0.49
Gearing ratios
Debt to equity ratio 2917.34 2919.41 2863.94 16650.48 15386.24
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 1.28 2.56
Other ratios
Debtor days - - - - -
Interest cover - - 0.16 -0.91 -1.83

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