Is this your business? Claim it today and take control of your Business Credit Rating.

FINANCIAL LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number04153343
Incorporated2001-02-02
IndustryFinancial intermediation not elsewhere classified
Websitehttp://www.financial.ltd.uk
Phone Number01242 820738
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

FINANCIAL LIMITED was formed on the 2nd February 2001 (filed on the 30th December 2014) , and are based in Gloucestershire, Unit 1 Andoversford Industrial Estat. They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 29th October 2015 when it was changed to the current G from D. Companies house classifies them as Full Accounts. Their current legal status is Voluntary Winding Up. This information was last updated on the 24th November 2016.

In 2014, they made a post-tax profit of £-120,481 on a turnover of £35,305,850 (up 327% from 2013) .

There is 1 major shareholder listed for FINANCIAL LIMITED with Standard Financial Group Plc owning the most shares by value.

Addresses

Registered address

150 Aldersgate Street
London
EC1A 4AB

Trading address

Unit 1 Andoversford Industrial Estat
Gloucester Road
Andoversford
Cheltenham
Gloucestershire
GL54 4LB

Financials

31st March 2014 31st March 2013 31st March 2012 31st March 2011 31st March 2010
Cash £1,486,031 £959,981 £947,772 £680,365 £624,696
Tangible net worth £1,264,270 £944,390 £935,183 £800,389 £668,381
Current liabilities £3,572,609 £4,395,638 £2,916,176 £1,492,154 £701,451
Current assets £4,785,163 £5,276,290 £3,769,706 £2,178,999 £1,303,513
31st March 2014 31st March 2013 31st March 2012 31st March 2011 31st March 2010
Solvency ratios
Current ratio 1.34 1.20 1.29 1.46 1.86
Efficiency ratios
Return on assets -0.02 -0.01 0.03 0.13 0.06
Return on capital employed -0.08 -0.04 0.15 0.34 0.14
Gearing ratios
Debt to equity ratio 9.07 30.53 27.36 14.00 6.58
Equity ratio 0.08 0.03 0.03 0.04 0.08
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -32.70 - 45.67 - 26.73

Please log in to view this information.

Please log in to view this information.

Details of 3 mortgages available.

Please log in to view this information.

People

Documents

loading icon