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PEAK CASHFLOW LIMITED

Company TypePrivate Limited
Company Number05014392
Incorporated2004-01-13
IndustryFactoring
Websitewww.peakcashflow.co.uk
Phone Number01625 669364

Not Verified

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Summary

PEAK CASHFLOW LIMITED was formed on the 13th January 2004 (filed on the 7th July 2017) , and are based in Cheshire, Fernbank House. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 1st March 2016. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There are 3 major shareholders listed for PEAK CASHFLOW LIMITED with James Small owning the most shares by value.

Addresses

Registered address

6C St Michaels Court
Warstone Parade East
Birmingham
West Midlands
B18 6NR

Trading address

Fernbank House
Springwood Way
Tytherington Business Park
Macclesfield
Cheshire
SK10 2XA

Financials

31st December 2016 31st December 2015 31st December 2014 30th September 2013 30th September 2012
Cash £431,230 £255,972 £443,889 £289,026 £273,238
Tangible net worth £226,934 £100,107 £67,005 £57,112 £50,051
Current liabilities £4,298,827 £3,761,006 £4,113,327 £2,906,037 £2,902,556
Current assets £4,498,696 £3,853,419 £4,171,952 £2,955,092 £2,946,341
31st December 2016 31st December 2015 31st December 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.05 1.02 1.01 1.02 1.02
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 88.46 75.26 82.31 58.16 58.08
Equity ratio 0.01 0.01 0.01 0.02 0.02
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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