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ULTIMATE INVOICE FINANCE LIMITED

Company TypePrivate Limited
Company Number04325262
Incorporated2001-11-20
IndustryFactoring
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ULTIMATE INVOICE FINANCE LIMITED was formed on the 20th November 2001 (filed on the 30th September 2016) , and are based in First Floor Unit 1, Westpoint Co, Great Park Road. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 9th October 2015. Companies house classifies them as Full Accounts. This information was last updated on the 12th October 2016.

In 2015, they made a post-tax profit of £-3,512,000 on a turnover of £10,614,000 (up 211% from 2014) .

There is 1 major shareholder listed for ULTIMATE INVOICE FINANCE LIMITED with Ultimate Finance Group Plc owning the most shares by value.

Addresses

Registered address

First Floor Unit 1, Westpoint Co
Great Park Road
Bristol
BS32 4PY

Financials

31st December 2015 31st December 2014 31st December 2013 30th June 2012 30th June 2011
Cash £2,860,000 £1,916,000 £300,000 £1,022,000 £664,000
Tangible net worth £-4,237,000 £-728,000 £831,000 £1,054,000 £587,000
Current liabilities £86,447,000 £58,523,000 £32,666,000 £26,576,000 £30,741,000
Current assets £80,988,000 £56,805,000 £32,997,000 £27,252,000 £30,905,000
31st December 2015 31st December 2014 31st December 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 0.94 0.97 1.01 1.03 1.01
Efficiency ratios
Return on assets -0.04 -0.02 -0.01 0.02 0.02
Return on capital employed 0.86 1.97 -0.20 0.52 1.32
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -14.43 - - - -

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