CALVERTON FINANCE LIMITED

Company TypePrivate Limited
Company Number03612551
Incorporated1998-08-10
IndustryFactoring
Websitewww.calvertonfinance.co.uk
Phone Number01908 268888

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Summary

CALVERTON FINANCE LIMITED was formed on the 10th August 1998 (filed on the 9th August 2017) , and are based in Buckinghamshire, Calverton House. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £837,796 on a turnover of £4,138,360 (down 2% from 2016) .

There are 4 major shareholders listed for CALVERTON FINANCE LIMITED with Capital & Finance Limited owning the most shares by value.

Addresses

Registered address

Calverton House
1 Keller Close Kiln Farm
Milton Keynes
MK11 3LL

Trading address

Calverton House
1 Keller Close
Kiln Farm
Milton Keynes
Buckinghamshire
MK11 3LL

Financials

30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash £241,681 £679,052 £408,670 £259,470 £359,885
Tangible net worth £3,595,801 £3,090,747 £2,630,344 £2,255,850 £2,158,494
Current liabilities £30,649,038 £32,077,906 £31,315,369 £22,338,141 £18,272,632
Current assets £33,742,611 £34,680,610 £33,467,338 £24,250,878 £20,097,192
30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 1.10 1.08 1.07 1.09 1.10
Efficiency ratios
Return on assets 0.02 0.02 0.02 0.02 0.02
Return on capital employed 0.29 0.33 0.26 0.21 0.28
Gearing ratios
Debt to equity ratio 100.01 105.10 103.04 73.68 60.55
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.00 0.00 0.00 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 95.01 174.06 124.36 82.68 58.17

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