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CASCADE BUSINESS SUPPLIES LIMITED

Company TypePrivate Limited
Company Number07275071
Incorporated2010-06-07
IndustryPrinting n.e.c.
Websitewww.cascade.uk.com
Phone Number01303 817400

Not Verified

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Summary

CASCADE BUSINESS SUPPLIES LIMITED was formed on the 7th June 2010 (filed on the 14th September 2017) , and are based in Kent, Unit 18 Connect 10. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 20th June 2016 when it was upgraded to the current D from E. This information was last updated on the 21st September 2017.

There are 2 major shareholders listed for CASCADE BUSINESS SUPPLIES LIMITED with David Ian Williams and Julie Bernadette Squires owning the most shares by value.

Addresses

Registered address

Unit 18 Connect 10
Foster Road, Ashford Business Pa
Ashford
Kent
TN24 0SH

Trading addresses

Unit 18 Connect 10
Foster Road
Sevington
Ashford
Kent
TN24 0FE
Evegate Business Centre
Station Road
Smeeth
Ashford
Kent
TN25 6SX
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 30th June 2012
Cash £487 £1,894 £16,069 £6,202 £20,856
Tangible net worth £-264,596 £81,202 £70,927 £1,720 £2,375
Current liabilities £390,970 £403,583 £343,701 £284,477 £203,183
Current assets £137,993 £470,602 £398,957 £273,109 £191,007
31st December 2016 31st December 2015 31st December 2014 31st December 2013 30th June 2012
Solvency ratios
Current ratio 0.35 1.17 1.16 0.96 0.94
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 208260.00 201791.50 171850.50 142238.50 101591.50
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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Documents

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