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CALVERTON FINANCE LIMITED

Company TypePrivate Limited
Company Number03612551
Incorporated1998-08-10
IndustryFactoring
Websitewww.calvertonfinance.co.uk
Phone Number01908 268888
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CALVERTON FINANCE LIMITED was formed on the 10th August 1998 (filed on the 19th September 2016) , and are based in Buckinghamshire, Calverton House. They are currently rated C and are considered to represent a below average risk score. Companies house classifies them as Full Accounts. This information was last updated on the 30th September 2016.

In 2015, they made a post-tax profit of £554,950 on a turnover of £3,397,615 (up 41% from 2014) .

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 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £408,670 £259,470 £359,885 £391,177 £180,719
Tangible net worth £2,630,344 £2,255,850 £2,158,494 £1,647,971 £1,453,654
Current liabilities £31,315,369 £22,338,141 £18,272,632 £20,015,624 £16,846,059
Current assets £33,467,338 £24,250,878 £20,097,192 £21,362,245 £18,022,038
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 1.07 1.09 1.10 1.07 1.07
Efficiency ratios
Return on assets 0.02 0.02 0.02 0.02 0.03
Return on capital employed 0.26 0.21 0.28 0.31 0.39
Gearing ratios
Debt to equity ratio 103.04 73.68 60.55 66.62 56.81
Equity ratio 0.01 0.01 0.01 0.01 0.02
Debt ratio 0.00 0.00 0.01 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 124.36 82.68 58.17 81.71 80.79

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