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CASCADE TECHNOLOGIES LIMITED

Company TypePrivate Limited
Company NumberSC242114
Incorporated2003-01-10
IndustryManufacture of electronic measuring, testing etc. equipment, not for industrial process control
Websitewww.cascadetechnologies.com
Phone Number01786 447721

Not Verified

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Summary

CASCADE TECHNOLOGIES LIMITED was formed on the 10th January 2003 (filed on the 22nd December 2015) , and are based in Stirling University Innovation Pk,, Stirling. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 11th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th November 2016.

In 2015, they made a post-tax profit of £188,118 on a turnover of £6,474,663 .

There is 1 major shareholder listed for CASCADE TECHNOLOGIES LIMITED with Cascade Technologies Holdings Limited owning the most shares by value.

Addresses

Registered address

Glendevon House
The Castle Business Park
Stirling
FK9 4TZ

Trading addresses

Stirling University Innovation Pk,
Stirling
FK9 4NF
Glendevon House
The Castle Business Park
Stirling
Stirlingshire
FK9 4TZ
1 more trading address not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £902,024 £911,445 £290,378 £1,002,249 £40,619
Tangible net worth £2,339,723 £2,151,605 £1,647,072 £1,660,388 £-1,323,023
Current liabilities £3,297,415 £2,663,442 £2,159,622 £2,253,283 £2,876,604
Current assets £6,573,930 £4,768,073 £3,641,208 £3,911,501 £1,987,489
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.99 1.79 1.69 1.74 0.69
Efficiency ratios
Return on assets 0.03 - - - -
Return on capital employed 0.05 - - - -
Gearing ratios
Debt to equity ratio 226.62 145.62 119.69 141.13 864.26
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 7.78 - - - -

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Details of 5 mortgages available.

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