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FACTOR 21 LIMITED

Company TypePrivate Limited
Company Number04206708
Incorporated2001-04-26
IndustryFactoring
Phone Number01491 824993
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FACTOR 21 LIMITED was formed on the 26th April 2001 (filed on the 3rd November 2016) , and are based in Oxfordshire, Thames Park. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 16th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 1st December 2016.

In 2016, they made a post-tax profit of £1,187,855 on a turnover of £5,726,240 (up 12% from 2015) .

There are 5 major shareholders listed for FACTOR 21 LIMITED with The Ethelston 1998 Disc Trust owning the most shares by value.

Addresses

Registered address

9 Thames Park
Lester Way
Wallingford
Oxfordshire
OX10 9TA

Trading address

Thames Park
Lester Way
Wallingford
Oxfordshire
OX10 9TA

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £457,871 £210,659 £251,599 £57,592 £17,769
Tangible net worth £5,965,531 £5,059,675 £4,243,465 £3,624,970 £3,062,000
Current liabilities £24,800,320 £20,499,884 £16,945,774 £15,111,496 £11,932,906
Current assets £30,308,672 £25,163,313 £20,929,550 £18,539,830 £14,945,764
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.22 1.23 1.24 1.23 1.25
Efficiency ratios
Return on assets 0.04 0.04 0.04 0.04 0.04
Return on capital employed 0.24 0.26 0.24 0.24 0.25
Gearing ratios
Debt to equity ratio - 343.85 288.16 257.84 206.71
Equity ratio - 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.01 0.01 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 2.51 2.35 2.29 2.48 2.81

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