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CASCADIA WATER LIMITED

Company TypePrivate Limited
Company Number07533861
Incorporated2011-02-17
IndustryOther building completion and finishing
Phone Number020 8429 6709

Not Verified

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Summary

CASCADIA WATER LIMITED was formed on the 17th February 2011 (filed on the 5th September 2017) , 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 14th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 21st September 2017.

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

28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £17,476 £15,375 £16,910 £15,807 £26,275
Tangible net worth £58,533 £5,932 £-34,332 £-62,784 £-76,021
Current liabilities £192,948 £151,834 £144,660 £59,001 £52,190
Current assets £326,487 £233,958 £201,772 £133,842 £80,525
28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 1.69 1.54 1.39 2.27 1.54
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 426.48 3681.24 3391.70 2435.11 2056.90
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.10 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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