Is this your business? Claim it today and take control of your Business Credit Rating.

CLOSE INVOICE FINANCE LIMITED

Company TypePrivate Limited
Company Number00935949
Incorporated1968-07-24
IndustryFinancial intermediation not elsewhere classified
Phone Number0161 429 3570
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

CLOSE INVOICE FINANCE LIMITED was formed on the 24th July 1968 (filed on the 28th September 2016) , and are based in Berkshire, 25 Bartholomew St,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 4th February 2015. Companies house classifies them as Full Accounts. This information was last updated on the 24th November 2016.

In 2016, they made a post-tax profit of £8,651,761 on a turnover of £30,874,385 (down 18% from 2015) .

There is 1 major shareholder listed for CLOSE INVOICE FINANCE LIMITED with Close Brothers Limited owning the most shares by value.

Addresses

Registered address

10 Crown Place
London
EC2A 4FT

Trading addresses

25 Bartholomew St,
Newbury
Berkshire
RG14 5LL
Ridgeland House,
165 Dyke Rd
Hove
East Sussex
BN3 1UY
The Chaff House,
Inksmoor Court
Bromyard
Herefordshire
HR7 4PP
4 Coppercourt Leaze,
Wimborne
Dorset
BH21 1QX
Mellor House,
65-81 St. Petersgate
Stockport
Cheshire
SK1 1DS
4 more trading addresses not shown.

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £11,680,796 £7,839,644 £14,686,921 £8,912,098 £7,422,632
Tangible net worth £4,475,119 £360,212 £280,529 £-372,058 £-1,074,996
Current liabilities £722,177,050 £696,030,096 £737,485,014 £674,322,961 £562,277,627
Current assets £728,278,608 £695,887,425 £737,164,613 £673,223,104 £560,387,588
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.01 1.00 1.00 1.00 1.00
Efficiency ratios
Return on assets 0.01 0.02 0.01 0.01 0.02
Return on capital employed 0.95 4.54 3.31 3.98 4.75
Gearing ratios
Debt to equity ratio 3800.11 3645.26 3862.37 3531.58 2944.77
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 4672.53 2238.38 1.59

Please log in to view this information.

Please log in to view this information.

Details of 2 mortgages available.

Please log in to view this information.

People

Documents

loading icon