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CASCADE CARE HOLDINGS LIMITED

Company TypePrivate Limited
Company Number05775347
Incorporated2006-04-10
IndustryOther human health activities

Not Verified

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Summary

CASCADE CARE HOLDINGS 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 E and are considered to represent a below 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 £-209,205 (down 231% from 2014) .

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 - - - - -
Tangible net worth £-2,523,661 £-2,314,456 £-9,174,306 £-7,753,038 £-5,436,350
Current liabilities £4,458 £5,395,457 £2,999 £186,233 £11,742,731
Current assets £2,762,982 £1,287,186 £1,326,088 £1,375,888 £2,761,547
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 619.78 0.24 442.18 7.39 0.24
Efficiency ratios
Return on assets -0.03 0.02 -0.21 -0.34 -0.13
Return on capital employed -0.03 0.11 -0.21 -0.34 0.67
Gearing ratios
Debt to equity ratio 9334508.00 9125057.00 15994659.00 14659683.00 15245421.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.99 2.10 -
Other ratios
Debtor days - - - - -
Interest cover -3.81 0.58 -1.06 -1.79 -1.08

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