CASCADE CARE HOLDINGS LIMITED

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

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Summary

CASCADE CARE HOLDINGS LIMITED was formed on the 10th April 2006 (filed on the 2nd December 2016) , and are based in Ground Floor 2 Parklands, Rubery. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £3,060,275 (down 1563% from 2015) .

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 - - - - -
Tangible net worth £536,614 £-2,523,661 £-2,314,456 £-9,174,306 £-7,753,038
Current liabilities £23,492 £4,458 £5,395,457 £2,999 £186,233
Current assets £9,890,123 £2,762,982 £1,287,186 £1,326,088 £1,375,888
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 421.00 619.78 0.24 442.18 7.39
Efficiency ratios
Return on assets 0.31 -0.03 0.02 -0.21 -0.34
Return on capital employed 0.31 -0.03 0.11 -0.21 -0.34
Gearing ratios
Debt to equity ratio 9353512.00 9334508.00 9125057.00 15994659.00 14659683.00
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

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