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CASCADIA WATER LIMITED

Company TypePrivate Limited
Company Number07533861
Incorporated2011-02-17
IndustryOther building completion and finishing
Phone Number01895 624600

Not Verified

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Summary

CASCADIA WATER LIMITED was formed on the 17th February 2011 (filed on the 3rd August 2016) , and are based in Middlesex, 1A Ickenham Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 4th August 2016 when it was changed to the current D from I. Companies house classifies them as Small Company. This information was last updated on the 8th August 2016.

There are 2 major shareholders listed for CASCADIA WATER LIMITED with John Tidey and Colin Horrix owning the most shares by value.

Addresses

Registered address

9 The Fairway
Northwood
Middlesex
HA6 3DZ

Trading addresses

1a Ickenham Road
Ruislip
Middlesex
HA4 7BT
Kern House
Breakspear Road
Ruislip
Middlesex
HA4 7SQ
1 more trading address not shown.

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £15,375 £16,910 £15,807 £26,275 £32,308
Tangible net worth £5,932 £-34,332 £-62,784 £-76,021 £-11,437
Current liabilities £151,834 £144,660 £59,001 £52,190 £61,210
Current assets £233,958 £201,772 £133,842 £80,525 £33,206
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 1.54 1.39 2.27 1.54 0.54
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3681.24 3391.70 2435.11 2056.90 67390.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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