CREDITCALL LIMITED

Company TypePrivate Limited
Company Number03295353
Incorporated1996-12-20
IndustryOther business support service activities n.e.c.
Phone Number0117 930 4455

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Summary

CREDITCALL LIMITED was formed on the 20th December 1996 (filed on the 11th December 2017) , and are based in Avon, 4Th Floor Merchants House North. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £-178,577 on a turnover of £8,253,250 (down 84% from 2016) .

Addresses

Registered address

Merchants House North
Wapping Road
Bristol
BS1 4RW

Trading address

4th Floor Merchants House North
Bristol
Avon
BS1 4RW

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £116,725 £573,075 £707,317 £652,121 £785,341
Tangible net worth £-356,057 £-158,207 £969,535 £936,026 £899,679
Current liabilities £3,783,576 £3,358,763 £2,510,405 £1,789,559 £1,823,714
Current assets £3,204,855 £2,932,363 £3,208,266 £2,430,260 £2,499,539
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.85 0.87 1.28 1.36 1.37
Efficiency ratios
Return on assets -0.05 -0.32 -0.01 0.02 0.08
Return on capital employed 1.80 -27.98 -0.03 0.06 0.32
Gearing ratios
Debt to equity ratio 14141.26 12783.68 9552.24 6507.49 6631.69
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.05 0.03 - -
Other ratios
Debtor days - - - - -
Interest cover -17.53 -59.49 -1.74 - -

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Details of 2 mortgages available.

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