ASSOCIATED COMMERCIAL FINANCE LIMITED

Company TypePrivate Limited
Company Number05042702
Incorporated2004-02-12
IndustryFinancial leasing
Phone Number01242 210911

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Summary

ASSOCIATED COMMERCIAL FINANCE LIMITED was formed on the 12th February 2004 (filed on the 22nd May 2017) , and are based in Gloucestershire, 1St & 2Nd Floor Office Suite. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 23rd May 2017 when it was upgraded to the current B from E. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 5 major shareholders listed for ASSOCIATED COMMERCIAL FINANCE LIMITED with N Mills Ltd owning the most shares by value.

Addresses

Registered address

1 Haywards Road
Charlton Kings
Cheltenham
Gloucestershire
GL52 6RQ

Trading address

1st & 2nd Floor Office Suite
105-107 Bath Road
Cheltenham
Gloucestershire
GL53 7LE

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £25,365 £9,950 £316 £200 £200
Tangible net worth £31,298 £1,431 £8,668 £13,906 £-1,757
Current liabilities £46,050 £54,951 £90,106 £82,553 £78,710
Current assets £111,404 £121,616 £95,161 £90,912 £75,111
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 2.42 2.21 1.06 1.10 0.95
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2.06 3.06 2.25 2.06 1.97
Equity ratio 0.35 0.32 0.40 0.41 0.52
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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