DEBIT FINANCE COLLECTIONS PLC

Company TypePLC
Company Number03422873
Incorporated1997-08-21
IndustryOther credit granting n.e.c.
Websitehttp://www.kingfisherhealthclub.com
Phone Number01908 422000

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Summary

DEBIT FINANCE COLLECTIONS PLC was formed on the 21st August 1997 (filed on the 26th September 2017) , and are based in Buckinghamshire, 16 Davy Avenue. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 21st September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £1,290,000 on a turnover of £4,431,000 (down 25% from 2016) .

There is 1 major shareholder listed for DEBIT FINANCE COLLECTIONS PLC with Leisure Finance Limited owning the most shares by value.

Addresses

Registered address

16 Davy Avenue
Knowlhill
Milton Keynes
Buckinghamshire
MK5 8PL

Trading address

16 Davy Avenue
Knowlhill
Milton Keynes
Buckinghamshire
MK5 8PL

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 30th June 2013
Cash £368,000 £408,263 £416,353 £410,521 £877,906
Tangible net worth £752,000 £714,924 £162,753 £548,122 £675,828
Current liabilities £894,000 £897,037 £1,449,795 £1,072,935 £1,449,015
Current assets £631,000 £569,282 £516,590 £544,963 £1,035,905
31st March 2017 31st March 2016 31st March 2015 31st March 2014 30th June 2013
Solvency ratios
Current ratio 0.71 0.63 0.36 0.51 0.71
Efficiency ratios
Return on assets 0.75 1.01 0.38 0.38 0.26
Return on capital employed 1.98 2.44 4.41 1.07 1.00
Gearing ratios
Debt to equity ratio 18.14 18.33 29.29 21.68 29.70
Equity ratio 0.03 0.03 0.03 0.03 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 189.63 1696.70 241.64

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Details of 2 mortgages available.

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