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CASCAPEDIA COMMERCIAL LIMITED Active - Accounts FiledOther letting and operating of own or leased real estate (68209) |
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Company Profile
CASCAPEDIA COMMERCIAL LIMITED is a Private limited with Share Capital company based in UNIT 4 PORTMAN BUSINESS PARK, LISSUE INDUSTRIAL ESTATE WEST, LISBURN LISSUE INDUSTRIAL ESTATE WEST, United Kingdom, which employs 3 people. The company started trading on the British market since 2007-06-26. Company registration number NI065434, It’s main line of business activity is Other letting and operating of own or leased real estate and the company is listed as Active - Accounts Filed. According to their latest annual reports submitted on 2018-10-31, the company had a Cash of £2,892.00, while the Total Assets of £760,988.00 and Working Capital of -£330,410.00.
Financials
According to CASCAPEDIA COMMERCIAL LIMITED latest financial report submitted on 2018-10-31,the company has EBITDA of £19,239.00, Total Liabilities of £340,746.00 while the Net Worth of £420,242.00.
View full Balance Sheet, Profit & Loss accounts, Capital & Reserves, KPI's & Ratios, Growth and Industry Comparison, Original Documents Fillings and more
| 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 8-year trend | |
|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 21,202.00 | 21,202.00 | 21,202.00 | 21,202.00 | 21,202.00 | 21,202.00 | 21,196.00 | 19,239.00 | |
| Net Assets | 139,105.00 | 155,415.00 | 198,546.00 | 241,816.00 | 285,516.00 | 331,240.00 | 378,437.00 | 420,242.00 | |
| Total Assets | 938,611.00 | 908,063.00 | 890,724.00 | 868,552.00 | 837,529.00 | 823,794.00 | 777,001.00 | 760,988.00 | |
| Working Capital | -347,281.00 | -373,525.00 | -374,159.00 | -375,865.00 | -378,349.00 | -380,136.00 | -391,454.00 | -330,410.00 | |
| Reporting period | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | |
| Total Liabilities | 799,506.00 | 752,648.00 | 692,178.00 | 626,736.00 | 552,013.00 | 492,554.00 | 398,564.00 | 340,746.00 | |
| Consolidated A/cs | N | N | N | N | N | N | N | N |
Credit Risk
A Credit Report CASCAPEDIA COMMERCIAL LIMITED is available for instant download. When we generate this report, we took into account that the company is 14 year old, Cash £2,892.00, Total Assets £760,988.00 and the Working Capital of -£330,410.00. 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 letting and operating of own or leased real estate, is considered a high level of corporate failures.
Overall Credit Risk for
CASCAPEDIA COMMERCIAL LIMITED
Latest Update
22 Apr 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 CASCAPEDIA COMMERCIAL LIMITED. NOEL MORROW owns 2000 ORDINARY shares, with a value of 1.000000 GBP each. PETER ROSS owns 2000 ORDINARY shares, with a value of 1.000000 GBP each.
Shareholders
| Name | Quantity | Share Type | Value |
|---|---|---|---|
| NOEL MORROW | 2,000 | ORDINARY | 1.000000 GBP |
| PETER ROSS | 2,000 | ORDINARY | 1.000000 GBP |
Employees
CASCAPEDIA COMMERCIAL LIMITED currently employees 3 people. The management level consists of 66.67% of director level, 33.33% of non-manager level.
Get direct emails & phone numbers for senior executives working at «CASCAPEDIA COMMERCIAL 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 |
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| Noel Morrow Director | Director |
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British | 11-1964 |
| Francis Ross Company Secretary | Non-Manager |
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| Peter Ross Director | Director |
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British | 5-1954 |
