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CASS SUPPLIES LIMITED

Company TypePrivate Limited
Company Number07217427
Incorporated2010-04-08
IndustryScaffold erection
Websitewww.cassuk.com
Phone Number0844 800 0277

Not Verified

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Summary

CASS SUPPLIES LIMITED was formed on the 8th April 2010 (filed on the 5th July 2016) , and are based in South Glamorgan, Unit 15 Atlantic Trading Estate. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 5th May 2016. Companies house classifies them as Small Company. This information was last updated on the 29th August 2016.

There are 2 major shareholders listed for CASS SUPPLIES LIMITED with Jessica Bridger owning the most shares by value.

Addresses

Registered address

Unit 15B
Atlantic Trading Estate
Barry
South Glamorgan
CF63 3RF

Trading address

Unit 15 Atlantic Trading Estate
Barry
South Glamorgan
CF63 3RF

Financials

31st January 2016 31st January 2015 31st January 2014 30th April 2013 30th April 2012
Cash £5,815 £8,227 £751 £9,541 £7,895
Tangible net worth £29,236 £-83,476 £32,400 £9,539 £1
Current liabilities £839,580 £347,038 £21,336 £26,807 £7,894
Current assets £730,929 £250,905 £53,736 £36,346 £7,895
31st January 2016 31st January 2015 31st January 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 0.87 0.72 2.52 1.36 1.00
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 9505.00 407298.00 21336.00 26807.00 7894.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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