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CASCADE ROOFING & FLOORING LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | SC182896 |
| Incorporated | 1998-02-11 |
| Industry | Roofing activities |
| Phone Number | 0141 772 7559 |
Not Verified
Claim this BusinessSummary
CASCADE ROOFING & FLOORING LIMITED was formed on the 11th February 1998 (filed on the 7th June 2017) , and are based in Lanarkshire, 1A St Mungo Street. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 12th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th June 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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