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CASCADE FINANCE LIMITED Active - Accounts FiledOther activities auxiliary to insurance and pension funding (66290) |
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Company Profile
CASCADE FINANCE LIMITED is a Private limited with Share Capital company based in 63 MATTHYSENS WAY, ST. MELLONS, CARDIFF ST. MELLONS, United Kingdom, which employs 2 people. The company started trading on the British market since 2006-04-07. Company registration number 05773652, It’s main line of business activity is Other activities auxiliary to insurance and pension funding and the company is listed as Active - Accounts Filed. According to their latest annual reports submitted on 2019-09-30, the company had a Total Assets of £21,992.00, while the Working Capital of £11,699.00 and Total Liabilities of £10,213.00.
Financials
According to CASCADE FINANCE LIMITED latest financial report submitted on 2019-09-30,the company has Net Worth of £11,779.00.
View full Balance Sheet, Profit & Loss accounts, Capital & Reserves, KPI's & Ratios, Growth and Industry Comparison, Original Documents Fillings and more
| 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 9-year trend | |
|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 264.00 | 198.00 | 148.00 | 111.00 | 84.00 | 63.00 | 47.00 | 0.00 | 0.00 | |
| Net Assets | 9,171.00 | 8,686.00 | 8,897.00 | 8,697.00 | 9,198.00 | 15,454.00 | 13,493.00 | 11,078.00 | 11,779.00 | |
| Total Assets | 19,996.00 | 11,888.00 | 35,754.00 | 21,529.00 | 13,249.00 | 32,150.00 | 33,128.00 | 23,832.00 | 21,992.00 | |
| Working Capital | 8,379.00 | 8,092.00 | 8,451.00 | 8,362.00 | 8,947.00 | 15,266.00 | 13,352.00 | 10,972.00 | 11,699.00 | |
| Reporting period | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | |
| Total Liabilities | 10,825.00 | 3,202.00 | 26,857.00 | 12,832.00 | 4,051.00 | 16,696.00 | 19,635.00 | 12,754.00 | 10,213.00 | |
| Consolidated A/cs | N | N | N | N | N | N | N | N | N |
Credit Risk
A Credit Report CASCADE FINANCE LIMITED is available for instant download. When we generate this report, we took into account that the company is 15 year old, Total Assets £21,992.00, Working Capital £11,699.00 and the Total Liabilities of £10,213.00. Next, we took into account if there are any outstanding mortgages or Court Judgements and checked if the industry which the company is trading, Other activities auxiliary to insurance and pension funding, is considered a high level of corporate failures.
Overall Credit Risk for
CASCADE FINANCE LIMITED
Latest Update
27 Feb 2021
Key features
- Credit Score and Credit Limit
- Financial accounts for the past 5 years
- Credit Officers
- Document Filing history
- Corporate Ownership
- Outstanding & Satisfied Mortgages
- Shareholder Information
- Company Identity
Ownership
There are currently people with significant control at CASCADE FINANCE LIMITED. BLAIR ROSS FORREST owns 1 L shares, with a value of 1.000000 GBP each. MICHAEL DAVID GERMAN owns 1 M shares, with a value of 1.000000 GBP each. SEAN FRANCIS MCCORMICK owns 1 N shares, with a value of 1.000000 GBP each. CERI HAYDOCK owns 2 ORDINARY shares, with a value of 1.000000 GBP each.
Shareholders
| Name | Quantity | Share Type | Value |
|---|---|---|---|
| BLAIR ROSS FORREST | 1 | L | 1.000000 GBP |
| MICHAEL DAVID GERMAN | 1 | M | 1.000000 GBP |
| SEAN FRANCIS MCCORMICK | 1 | N | 1.000000 GBP |
| CERI HAYDOCK | 2 | ORDINARY | 1.000000 GBP |
Employees
CASCADE FINANCE LIMITED currently employees 2 people. The management level consists of 50.00% of director level, 50.00% of non-manager level.
Get direct emails & phone numbers for senior executives working at «CASCADE FINANCE LIMITED»
Build your list of contacts and filter them by job title seniority level, age nationality and export the list to XL, Salesforce or via API| Employee | Seniority level | Contacts | Nationality | Date of birth |
|---|---|---|---|---|
| Ceri Haydock Director | Director |
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+44292******
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British | 11-1974 |
| Ceri Haydock Company Secretary | Non-Manager |
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+44292******
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British | - |
