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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

Not Verified

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Summary

FIRST CAPITAL CASHFLOW LIMITED was formed on the 4th May 2000 (filed on the 19th May 2017) , 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 30th May 2017. Companies house classifies them as Small Company. This information was last updated on the 1st June 2017.

In 2016, they made a post-tax profit of £1,283,336 on a turnover of £3,002,853 .

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

Addresses

Registered address

16 Daresbury Court
Evenwood Close
Runcorn
Cheshire
WA7 1LZ

Trading address

Sutton House
Ashville Point
Sutton Weaver
Runcorn
Cheshire
WA7 3FW

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,159,817 £567,953 £421,530 £242,606 £362,270
Tangible net worth £1,390,043 £1,562,707 £1,349,380 £1,065,316 £840,470
Current liabilities £554,108 £322,885 £263,637 £102,283 £86,219
Current assets £1,880,930 £1,818,329 £1,536,232 £1,050,310 £800,451
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.39 5.63 5.83 10.27 9.28
Efficiency ratios
Return on assets 0.66 - - - -
Return on capital employed 1.15 - - - -
Gearing ratios
Debt to equity ratio 1.87 1.09 0.90 0.35 0.23
Equity ratio 0.15 0.16 0.19 0.26 0.47
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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