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CASCADE CARE GROUP LIMITED

Company TypePrivate Limited
Company Number05775330
Incorporated2006-04-10
IndustryOther human health activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CASCADE CARE GROUP LIMITED was formed on the 10th April 2006 (filed on the 23rd December 2015) , and are based in Staple Court, 11 Staple Inn Buildings. 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 26th September 2016.

In 2015, they made a post-tax profit of £-156,783 (down 257% from 2014) .

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

Staple Court
11 Staple Inn Buildings
London
WC1V 7QH

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash - £2,935 £2,790 £2,554 £321
Tangible net worth £-1,191,497 £-4,648,965 £-10,794,570 £-9,573,587 £-7,188,025
Current liabilities £10,521,547 £10,321,630 £492,315 £758,929 £10,930,453
Current assets £9,330,049 £120,895 £180,736 £127,703 £188,020
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.89 0.01 0.37 0.17 0.02
Efficiency ratios
Return on assets -0.02 0.02 -0.21 -0.42 -0.45
Return on capital employed 0.13 -0.02 -0.23 -0.49 0.88
Gearing ratios
Debt to equity ratio 2919.41 2863.94 16650.48 15386.24 14578.93
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 -2.71

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Details of 4 mortgages available.

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