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CASHFLOW UK LIMITED

Company TypePrivate Limited
Company Number04010670
Incorporated2000-06-08
IndustryActivities auxiliary to financial intermediation n.e.c.
Phone Number01323 411770
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CASHFLOW UK LIMITED was formed on the 8th June 2000 (filed on the 27th September 2016) , and are based in East Sussex, 3Rd Floor,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2016 when it was upgraded to the current A from F. Companies house classifies them as Full Accounts. This information was last updated on the 12th October 2016.

In 2015, they made a post-tax profit of £-12,168 on a turnover of £130,973 (down 91% from 2014) .

There is 1 major shareholder listed for CASHFLOW UK LIMITED with Factoring Uk Group Limited owning the most shares by value.

Addresses

Registered address

105 Duke Street
Liverpool
L1 5JQ

Trading addresses

3rd Floor,
Berkeley House,
26 Gildredge Road
Eastbourne
East Sussex
BN21 4SA
43 South St,
Eastbourne
East Sussex
BN21 4UT
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £267,675 £131,200 £141,773 £162,395 £825,446
Tangible net worth £1,004,327 £11,791 £142,134 £-41,833 £357,704
Current liabilities £266,022 £1,045,360 £494,037 £835,633 £660,334
Current assets £1,270,349 £1,057,151 £636,171 £788,303 £1,004,568
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 4.78 1.01 1.29 0.94 1.52
Efficiency ratios
Return on assets -0.01 -0.12 0.29 -0.50 -0.03
Return on capital employed 0.10 -8.14 1.70 7.47 0.05
Gearing ratios
Debt to equity ratio 1330.11 5226.80 2470.18 4178.16 3301.67
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 43.55 - - - -

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