CASS SUPPLIES LIMITED

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

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Summary

CASS SUPPLIES LIMITED was formed on the 8th April 2010 (filed on the 8th September 2017) , and are based in South Glamorgan, Unit 15 Atlantic Trading Estate. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 18th December 2017. Companies house classifies them as Full Accounts. This information was last updated on the 20th December 2017.

There are 2 major shareholders listed for CASS SUPPLIES LIMITED with Thomas Gent 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 2017 31st January 2016 31st January 2015 31st January 2014 30th April 2013
Cash £22,015 £5,815 £8,227 £751 £9,541
Tangible net worth £39,758 £29,236 £-83,476 £32,400 £9,539
Current liabilities £573,950 £839,580 £347,038 £21,336 £26,807
Current assets £429,319 £730,929 £250,905 £53,736 £36,346
31st January 2017 31st January 2016 31st January 2015 31st January 2014 30th April 2013
Solvency ratios
Current ratio 0.75 0.87 0.72 2.52 1.36
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 8911.20 9505.00 407298.00 21336.00 26807.00
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 2 mortgages available.

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