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COMMERCIAL FIRST GROUP LIMITED

Company TypePrivate Limited
Company Number04461471
Incorporated2002-06-14
IndustryCredit granting by non-deposit taking finance houses and other specialist consumer credit grantors

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Summary

COMMERCIAL FIRST GROUP LIMITED was formed on the 14th June 2002 (filed on the 31st March 2016) , and are based in Jessop House Jessop Avenue, Cheltenham. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 25th March 2015. Companies house classifies them as Group. This information was last updated on the 17th June 2016.

In 2015, they made a post-tax profit of £1,627,000 (down 514% from 2014) .

There are 4 major shareholders listed for COMMERCIAL FIRST GROUP LIMITED with Cvf Lux Master S.A.Rl. and Cvi Cvf Ii Lux Master S.A.Rl owning the most shares by value.

Addresses

Registered address

Jessop House Jessop Avenue
Cheltenham
Glos
GL50 3WG

Financials

30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Cash £1,461,000 £2,436,000 £2,811,000 £152,661,000 £61,764,000
Tangible net worth £3,782,000 £2,159,000 £-10,449,000 £-119,405,000 £-73,911,000
Current liabilities £110,874,000 £110,729,000 £12,867,000 £2,631,000 £215,102,000
Current assets £2,949,000 £3,620,000 £3,831,000 £153,640,000 £63,251,000
30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 0.03 0.03 0.30 58.40 0.29
Efficiency ratios
Return on assets 0.01 -0.00 3.31 -0.04 -0.01
Return on capital employed 0.51 -0.01 23.50 -0.04 -0.02
Gearing ratios
Debt to equity ratio 3.36 4.52 1.27 9237.95 9288.26
Equity ratio 0.29 0.22 1.34 0.00 0.00
Debt ratio - 0.25 - 0.88 0.86
Other ratios
Debtor days - - - - -
Interest cover 0.83 -0.26 2.05 -1.50 -0.50

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