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DOLLAR FINANCIAL U.K. LIMITED

Company TypePrivate Limited
Company Number03701758
Incorporated1999-01-26
IndustryActivities of head offices
Websitehttp://dollarfinancialuk.com

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Summary

DOLLAR FINANCIAL U.K. LIMITED was formed on the 26th January 1999 (filed on the 3rd May 2016) , and are based in 6 Bevis Marks, London. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 9th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 21st October 2016.

In 2015, they made a post-tax profit of £-104,434,000 (up 47% from 2014) .

There is 1 major shareholder listed for DOLLAR FINANCIAL U.K. LIMITED with Sterling Mid-Holdings Limited owning the most shares by value.

Addresses

Registered address

6 Bevis Marks
London
EC3A 7BA

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £136,000 £294,000 £1,459,000 £60 £49,000
Tangible net worth £-115,109,000 £-23,772,000 £47,348,000 £77,055 £69,124,000
Current liabilities £183,180,000 £277,489,000 £250,702,000 £237,221 £178,589,000
Current assets £137,273,000 £145,530,000 £31,307,000 £47,524 £50,120,000
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 0.75 0.52 0.12 0.20 0.28
Efficiency ratios
Return on assets -0.54 -0.28 -0.10 -0.09 -0.05
Return on capital employed -9.09 3.01 -0.63 -0.37 -0.14
Gearing ratios
Debt to equity ratio 16.90 31.43 28.40 26.87 27.11
Equity ratio 0.09 0.03 0.03 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -33.95 -1.39 -10.18 -5.03

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