CASCADE ROOFING & FLOORING LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | SC182896 |
| Incorporated | 1998-02-11 |
| Industry | Roofing activities |
| Phone Number | 0141 563 0334 |
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Summary
CASCADE ROOFING & FLOORING LIMITED was formed on the 11th February 1998 (filed on the 7th June 2017) , and are based in Lanarkshire, 66 Springfield Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
There are 3 major shareholders listed for CASCADE ROOFING & FLOORING LIMITED with Eric Donnelly and Linda Donnelly owning the most shares by value.
Addresses
Registered address
Trading addresses
Financials
| 31st March 2017 | 31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | |
|---|---|---|---|---|---|
| Cash | £104,308 | £174,710 | £93,045 | £239,417 | £273,263 |
| Tangible net worth | £376,324 | £441,464 | £445,211 | £392,363 | £442,379 |
| Current liabilities | £44,020 | £56,725 | £121,983 | £64,448 | £106,309 |
| Current assets | £161,084 | £260,269 | £328,358 | £332,515 | £438,583 |
| 31st March 2017 | 31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | |
|---|---|---|---|---|---|
| Solvency ratios | |||||
| Current ratio | 3.66 | 4.59 | 2.69 | 5.16 | 4.13 |
| Efficiency ratios | |||||
| Return on assets | - | - | - | - | - |
| Return on capital employed | - | - | - | - | - |
| Gearing ratios | |||||
| Debt to equity ratio | 9.38 | 12.15 | 25.56 | 13.87 | 21.54 |
| Equity ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt ratio | - | - | - | - | - |
| Other ratios | |||||
| Debtor days | - | - | - | - | - |
| Interest cover | - | - | - | - | - |
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