CASCADE TECHNOLOGIES LIMITED

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

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Summary

CASCADE TECHNOLOGIES LIMITED was formed on the 10th January 2003 (filed on the 6th February 2017) , and are based in Stirlingshire, Glendevon House. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,232,823 on a turnover of £13,252,621 (up 1087% from 2015) .

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

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

Financials

30th September 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash - £902,024 £911,445 £290,378 £1,002,249
Tangible net worth £4,572,546 £2,339,723 £2,151,605 £1,647,072 £1,660,388
Current liabilities £4,784,967 £3,297,415 £2,663,442 £2,159,622 £2,253,283
Current assets £9,335,110 £6,573,930 £4,768,073 £3,641,208 £3,911,501
30th September 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.95 1.99 1.79 1.69 1.74
Efficiency ratios
Return on assets 0.21 0.03 - - -
Return on capital employed 0.29 0.05 - - -
Gearing ratios
Debt to equity ratio 301.67 226.62 145.62 119.69 141.13
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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