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CASH DIRECT (UK) LIMITED

Company TypePrivate Limited
Company Number04851457
Incorporated2003-07-30
IndustryCredit granting by non-deposit taking finance houses and other specialist consumer credit grantors
Phone Number0113 204 0119

Not Verified

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Summary

CASH DIRECT (UK) LIMITED was formed on the 30th July 2003 (filed on the 20th January 2016) , and are based in West Yorkshire, Littlemoor Post Office,. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 21st January 2016 when it was upgraded to the current D from E. Companies house classifies them as Small Company. This information was last updated on the 28th November 2016.

There are 4 major shareholders listed for CASH DIRECT (UK) LIMITED with Martin Waterson and Lee Waterson owning the most shares by value.

Addresses

Registered address

Tong Hall Tong Village
Bradford
West Yorkshire
BD4 0RR

Trading addresses

Littlemoor Post Office,
3a Valley Rd
Pudsey
West Yorkshire
LS28 9ER
Suite 10 Tong Hall
Tong Lane
Bradford
West Yorkshire
BD4 0RR
1 more trading address not shown.

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £4,888 £36,726 £19,400 £13,146 £4,648
Tangible net worth £-28,492 £-67,948 £-22,005 £-34,417 £21,351
Current liabilities £372,454 £357,449 £380,593 £215,377 £193,339
Current assets £685,008 £651,149 £505,708 £358,468 £422,354
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.84 1.82 1.33 1.66 2.18
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 714.47 720.34 773.43 637.89 643.15
Equity ratio 0.00 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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