THE APPOINTMENT FACTORY LIMITED

Company TypePrivate Limited
Company Number04649800
Incorporated2003-01-28
IndustryOther business support service activities n.e.c.
Websitehttp://www.appointmentfactory.biz

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Summary

THE APPOINTMENT FACTORY LIMITED was formed on the 28th January 2003 (filed on the 20th October 2017) , and are based in 90 Heol Penlan, Whitchurch Cardiff. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 24th October 2017 when it was upgraded to the current D from F. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for THE APPOINTMENT FACTORY LIMITED with Adrian Moss and Delyth Jones owning the most shares by value.

Addresses

Registered address

90 Heol Penlan
Whitchurch Cardiff
South Glamorgan
CF14 2BZ

Financials

30th June 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash - £12,016 £3,916 £6,151 £16,001
Tangible net worth £185 £117 £3,482 £-8,293 £-18,077
Current liabilities £37,770 £41,838 £31,082 £36,647 £34,379
Current assets £31,923 £37,369 £31,831 £26,334 £27,017
30th June 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.85 0.89 1.02 0.72 0.79
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio - 22662.00 19307.00 23422.00 23621.00
Equity ratio - 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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