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FACTORING FINANCE (NORTH WEST) LIMITED

Company TypePrivate Limited
Company Number02208583
Incorporated1987-12-28
IndustryLife insurance
Phone Number0151 632 0877

Not Verified

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Summary

FACTORING FINANCE (NORTH WEST) LIMITED was formed on the 28th December 1987 (filed on the 28th September 2017) , and are based in Po Box 21,, Wirral. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 25th March 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th October 2017.

There are 2 major shareholders listed for FACTORING FINANCE (NORTH WEST) LIMITED with Susan Appleby and Richard Appleby owning the most shares by value.

Addresses

Registered address

48-52 Penny Lane
Mossley Hill
Liverpool
Merseyside
L18 1DG

Trading address

PO Box 21,
Wirral
CH47 0NU

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £327,682 £327,860 £322,068 £300,994 £230,049
Tangible net worth £377,442 £353,163 £329,285 £301,254 £275,972
Current liabilities £31,432 £51,270 £61,198 £67,060 £25,666
Current assets £385,365 £379,869 £364,751 £341,272 £273,104
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 12.26 7.41 5.96 5.09 10.64
Efficiency ratios
Return on assets - - - 0.07 -
Return on capital employed - - - 0.11 -
Gearing ratios
Debt to equity ratio 317.92 517.10 617.38 677.30 264.96
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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