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1ST CREDIT (FUNDING) LIMITED

Company TypePrivate Limited
Company Number05265651
Incorporated2004-10-20
IndustryActivities of other holding companies n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

1ST CREDIT (FUNDING) LIMITED was formed on the 20th October 2004 (filed on the 30th June 2017) , and are based in The Omnibus Building, Lesbourne Road. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 11th July 2017 when it was changed to the current E from I. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-6,933,000 on a turnover of £26,117,000 (up 256% from 2015) .

There are 9 major shareholders listed for 1ST CREDIT (FUNDING) LIMITED with 1St Credit (Investment) Limited owning the most shares by value.

Addresses

Registered address

The Omnibus Building
Lesbourne Road
Reigate
Surrey
RH2 7JP

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,461,000 £754,000 £2,658,000 £14,771,000 £956,000
Tangible net worth £1,388,000 £-6,361,000 £-24,107,000 £-16,429,000 £-27,464,000
Current liabilities £5,935,000 £4,607,000 £6,206,000 £3,823,000 £19,339,000
Current assets £35,403,000 £37,790,000 £110,494,000 £100,407,000 £65,418,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 5.97 8.20 17.80 26.26 3.38
Efficiency ratios
Return on assets -0.06 -0.01 -0.07 0.04 0.00
Return on capital employed -0.07 -0.01 -0.09 0.04 0.00
Gearing ratios
Debt to equity ratio 154.68 176.20 170.98 147.79 117.66
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - 0.11 - 0.96
Other ratios
Debtor days - - - - -
Interest cover -0.46 - -0.63 0.25 0.03

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