FACTOR 21 LIMITED

Company TypePrivate Limited
Company Number04206708
Incorporated2001-04-26
IndustryFactoring
Phone Number01491 824993

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Summary

FACTOR 21 LIMITED was formed on the 26th April 2001 (filed on the 4th November 2017) , and are based in Oxfordshire, Thames Park. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for FACTOR 21 LIMITED with Hamsard 3415 Limited owning the most shares by value.

Addresses

Registered address

1 London Street
Reading
Berkshire
RG1 4PN

Trading address

Thames Park
Lester Way
Wallingford
Oxfordshire
OX10 9TA

Financials

30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £160,452 £457,871 £210,659 £251,599 £57,592
Tangible net worth £7,267,712 £5,965,531 £5,059,675 £4,243,465 £3,624,970
Current liabilities £20,421,684 £24,800,320 £20,499,884 £16,945,774 £15,111,496
Current assets £27,313,349 £30,308,672 £25,163,313 £20,929,550 £18,539,830
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 1.34 1.22 1.23 1.24 1.23
Efficiency ratios
Return on assets - 0.04 0.04 0.04 0.04
Return on capital employed - 0.24 0.26 0.24 0.24
Gearing ratios
Debt to equity ratio 341.54 - 343.85 288.16 257.84
Equity ratio 0.00 - 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.01 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover - 2.51 2.35 2.29 2.48

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