CASHFLOW UK LIMITED

Company TypePrivate Limited
Company Number04010670
Incorporated2000-06-08
IndustryActivities auxiliary to financial intermediation n.e.c.
Phone Number01323 411770

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Summary

CASHFLOW UK LIMITED was formed on the 8th June 2000 (filed on the 19th August 2017) , and are based in East Sussex, 43 South St,. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £178,140 on a turnover of £120,458 (down 1564% from 2015) .

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

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £352,919 £267,675 £131,200 £141,773 £162,395
Tangible net worth £1,182,467 £1,004,327 £11,791 £142,134 £-41,833
Current liabilities £153,837 £266,022 £1,045,360 £494,037 £835,633
Current assets £1,336,304 £1,270,349 £1,057,151 £636,171 £788,303
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 8.69 4.78 1.01 1.29 0.94
Efficiency ratios
Return on assets 0.13 -0.01 -0.12 0.29 -0.50
Return on capital employed 0.09 0.10 -8.14 1.70 7.47
Gearing ratios
Debt to equity ratio 769.18 1330.11 5226.80 2470.18 4178.16
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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