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DEBIT FINANCE COLLECTIONS PLC

Company TypePLC
Company Number03422873
Incorporated1997-08-21
IndustryOther credit granting n.e.c.
Websitehttp://www.kingfisherhealthclub.com
Phone Number01908 422000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DEBIT FINANCE COLLECTIONS PLC was formed on the 21st August 1997 (filed on the 29th September 2016) , 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 11th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2016.

In 2016, they made a post-tax profit of £1,712,553 on a turnover of £3,719,837 (up 179% from 2015) .

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 2016 31st March 2015 31st March 2014 30th June 2013 30th June 2012
Cash £408,263 £416,353 £410,521 £877,906 £594,034
Tangible net worth £714,924 £162,753 £548,122 £675,828 £612,872
Current liabilities £897,037 £1,449,795 £1,072,935 £1,449,015 £1,161,425
Current assets £569,282 £516,590 £544,963 £1,035,905 £727,265
31st March 2016 31st March 2015 31st March 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.63 0.36 0.51 0.71 0.63
Efficiency ratios
Return on assets 1.01 0.38 0.38 0.26 0.22
Return on capital employed 2.44 4.41 1.07 1.00 0.73
Gearing ratios
Debt to equity ratio 18.33 29.29 21.68 29.70 24.75
Equity ratio 0.03 0.03 0.03 0.02 0.03
Debt ratio - - - - 0.04
Other ratios
Debtor days - - - - -
Interest cover - 189.63 1696.70 241.64 89.16

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Details of 2 mortgages available.

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