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FIRST CAPITAL CASHFLOW LIMITED

Company TypePrivate Limited
Company Number03986072
Incorporated2000-05-04
IndustryFinancial intermediation not elsewhere classified
Websitewww.firstcapitalcashflow.com
Phone Number0844 826 6700
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FIRST CAPITAL CASHFLOW LIMITED was formed on the 4th May 2000 (filed on the 17th August 2016) , and are based in Cheshire, Sutton House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th September 2015. Companies house classifies them as Small Company. This information was last updated on the 29th August 2016.

There is 1 major shareholder listed for FIRST CAPITAL CASHFLOW LIMITED with Cjj Investments Limited owning the most shares by value.

Addresses

Registered address

Suite S3 Sutton House
Ashville Point
Sutton Weaver
Cheshire
WA7 3FW

Trading address

Sutton House
Ashville Point
Sutton Weaver
Runcorn
Cheshire
WA7 3FW

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £421,530 £242,606 £362,270 £304,914 £290,268
Tangible net worth £1,349,380 £1,065,316 £840,470 £633,288 £429,768
Current liabilities £263,637 £102,283 £86,219 £29,004 £79,214
Current assets £1,536,232 £1,050,310 £800,451 £558,790 £442,023
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 5.83 10.27 9.28 19.27 5.58
Efficiency ratios
Return on assets - - - 0.31 0.48
Return on capital employed - - - 0.32 0.57
Gearing ratios
Debt to equity ratio 0.90 0.35 0.23 0.07 0.18
Equity ratio 0.19 0.26 0.47 0.66 0.86
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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