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CASSELLIE LIMITED

Company TypePrivate Limited
Company Number06932739
Incorporated2009-06-12
IndustryWholesale of hardware, plumbing and heating equipment and supplies
Phone Number01924 666590
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CASSELLIE LIMITED was formed on the 12th June 2009 (filed on the 29th September 2017) , and are based in West Yorkshire, Tornado House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 9th May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 16th October 2017.

In 2016, they made a post-tax profit of £2,343,810 on a turnover of £26,414,624 (up 53% from 2015) .

There are 4 major shareholders listed for CASSELLIE LIMITED with Paul Delaney owning the most shares by value.

Addresses

Registered address

Unit 1-6 Howden Way
Morley
Leeds
LS27 0TF

Trading address

Tornado House
High Street
Heckmondwike
West Yorkshire
WF16 0DL

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £38,262 £22,473 £345,308 £69,042 £33,287
Tangible net worth £3,518,575 £2,397,863 £1,295,109 £401,163 £142,657
Current liabilities £10,793,105 £7,370,378 £3,564,942 £1,378,711 £1,026,888
Current assets £14,737,613 £9,707,158 £5,302,886 £2,341,460 £1,148,875
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.37 1.32 1.49 1.70 1.12
Efficiency ratios
Return on assets 0.15 0.15 - - -
Return on capital employed 0.64 0.68 - - -
Gearing ratios
Debt to equity ratio 108403.29 64078.48 34974.68 17399.26 8600.48
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover 28.40 10.89 - - -

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Details of 3 mortgages available.

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