MONEY DEBT AND CREDIT LIMITED

Company TypePrivate Limited
Company Number05588842
Incorporated2005-10-11
IndustryActivities auxiliary to financial intermediation n.e.c.
Websitehttp://www.moneydebtandcredit.com
Phone Number0843 420 1449

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Summary

MONEY DEBT AND CREDIT LIMITED was formed on the 11th October 2005 (filed on the 23rd December 2016) , and are based in Hertfordshire, 45 Clarendon Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-372,000 on a turnover of £19,000 (down 85% from 2015) .

There is 1 major shareholder listed for MONEY DEBT AND CREDIT LIMITED with Money Debt & Credit Group Plc owning the most shares by value.

Addresses

Registered address

30 Clarendon Road
Watford
WD17 1JJ

Trading address

45 Clarendon Road
Watford
Hertfordshire
WD17 1SZ

Financials

30th June 2016 30th June 2015 31st December 2013 31st December 2012 31st December 2011
Cash £214,000 £63,000 £84,000 £65,000 £1,000
Tangible net worth £-5,620,000 £-5,248,000 £-2,800,000 £-4,812,000 £-6,466,000
Current liabilities £6,047,000 £6,144,000 £5,209,000 £5,750,000 £5,223,000
Current assets £427,000 £897,000 £4,061,000 £5,564,000 £3,396,000
30th June 2016 30th June 2015 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.07 0.15 0.78 0.97 0.65
Efficiency ratios
Return on assets -0.87 -2.73 0.48 0.29 0.27
Return on capital employed 0.07 0.52 -2.57 -113.00 -0.68
Gearing ratios
Debt to equity ratio 6047.00 6144.00 6959.00 10550.00 10196.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover -2.29 -12.29 9.38 3.17 113.33

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