GOLDENTREE FINANCIAL SERVICES PLC

Company TypePLC
Company Number04179323
Incorporated2001-03-14
IndustryFinancial intermediation not elsewhere classified
Websitehttp://goldentreefs.co.uk
Phone Number01925 846420

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Summary

GOLDENTREE FINANCIAL SERVICES PLC was formed on the 14th March 2001 (filed on the 13th September 2017) , and are based in Cheshire, Spectrum Arena. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 25th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £3,840,115 on a turnover of £6,063,610 (down 8% from 2016) .

There are 3 major shareholders listed for GOLDENTREE FINANCIAL SERVICES PLC with Fred Done and Maureen Done owning the most shares by value.

Addresses

Registered address

The Spectrum 56-58 Benson Road
Birchwood
Warrington
Cheshire
WA3 7PQ

Trading addresses

Spectrum Arena
56-58 Benson Road
Birchwood
Warrington
Cheshire
WA3 7PQ
Unit 4a Birchwood One Business Park
Dewhurst Road
Birchwood
Warrington
Cheshire
WA3 7GB
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £942,041 - £625,307 £2,266,526 £2,330,244
Tangible net worth £-6,270,836 £-10,110,951 £-14,327,735 £-17,517,458 £-19,097,504
Current liabilities £110,355,994 £112,824,625 £115,203,033 £86,182,447 £71,487,435
Current assets £103,772,654 £102,656,067 £98,638,691 £68,624,101 £49,130,368
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.94 0.91 0.86 0.80 0.69
Efficiency ratios
Return on assets 0.04 0.04 0.03 0.02 0.05
Return on capital employed -0.77 -0.54 -0.34 -0.18 -0.15
Gearing ratios
Debt to equity ratio 2207.12 2256.49 2304.06 1723.65 1429.75
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 0.99 - 0.59 0.91

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