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ABN AMRO COMMERCIAL FINANCE PLC

Company TypePLC
Company Number02281768
Incorporated1988-07-28
IndustryFactoring
Websitehttp://www.abnamrocomfin.com
Phone Number0808 163 3601
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ABN AMRO COMMERCIAL FINANCE PLC was formed on the 28th July 1988 (filed on the 19th May 2016) , and are based in West Yorkshire, 1St Floor. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 23rd November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 25th November 2016.

In 2015, they made a post-tax profit of £13,581,000 on a turnover of £38,794,000 (up 126% from 2014) .

There are 2 major shareholders listed for ABN AMRO COMMERCIAL FINANCE PLC with Abn Amro Commercial Finance Holding B.V. owning the most shares by value.

Addresses

Registered address

Sheencroft House
10-12 Church Road
Haywards Heath
West Sussex
RH16 3SN

Trading addresses

1st Floor
14 King Street
Leeds
West Yorkshire
LS1 2HL
Edgbaston Ho,
3 Duchess Pl
Birmingham
West Midlands
B16 8NH
10 Butts Ct,
Leeds
West Yorkshire
LS1 5JR
Sheencroft House
10-12 Church Road
Haywards Heath
West Sussex
RH16 3SN
First Floor Anchorage
2 Anchorage Quay
Salford
Greater Manchester
M50 3GP
1st Floor
14 King Street
Leeds
West Yorkshire
LS1 2HL
5 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £6,851,000 £24,232,000 £33,141,000 £5,556,000 £14,142,000
Tangible net worth £66,999,000 £53,414,000 £56,169,000 £43,064,000 £45,130,000
Current liabilities £660,441,000 £800,778,000 £811,613,000 £777,289,000 £596,570,000
Current assets £725,986,000 £852,938,000 £859,419,000 £811,939,000 £633,922,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.10 1.07 1.06 1.04 1.06
Efficiency ratios
Return on assets 0.02 0.01 0.01 0.01 0.02
Return on capital employed 0.24 0.12 0.27 0.27 0.34
Gearing ratios
Debt to equity ratio 171.37 207.78 210.59 201.68 154.79
Equity ratio 0.01 0.00 0.00 0.00 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 9.05 3.54 8.57 166.03 9.16

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