SHORT TERM FINANCE LIMITED

Company TypePrivate Limited
Company Number05814748
Incorporated2006-05-12
IndustryOther credit granting n.e.c.
Phone Number0121 382 2700

Get free email alerts for this business

Get a free email whenever the credit score for SHORT TERM FINANCE LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

SHORT TERM FINANCE LIMITED was formed on the 12th May 2006 (filed on the 19th October 2017) , and are based in West Midlands, 155 Bromford Lane. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 27th October 2017. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 4 major shareholders listed for SHORT TERM FINANCE LIMITED with Adrian Paul Rhodes owning the most shares by value.

Addresses

Registered address

155 Bromford Lane
Erdington
Birmingham
West Midlands
B24 8DJ

Trading addresses

155 Bromford Lane
Erdington
Birmingham
West Midlands
B24 8DJ
Lime Kiln Business Centre
Wootton Bassett
Swindon
Wiltshire
SN4 7HF
Bss House
Cheney Manor Industrial Estate
Swindon
Wiltshire
SN2 2QP
2 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £604,060 £443,516 £489,064 £411,714 £237,219
Tangible net worth £1,881,596 £1,529,351 £1,235,968 £1,059,027 £623,169
Current liabilities £1,068,984 £1,347,700 £1,592,174 £1,748,391 £2,080,988
Current assets £2,879,918 £2,695,184 £2,919,732 £3,289,886 £3,659,575
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.69 2.00 1.83 1.88 1.76
Efficiency ratios
Return on assets - 0.15 0.18 - -
Return on capital employed - 0.28 0.45 - -
Gearing ratios
Debt to equity ratio 108.12 114.34 154.31 200.30 264.94
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.02 0.10 0.20 0.31
Other ratios
Debtor days - - - - -
Interest cover - 5.86 7.60 - -

Please log in to view this information.

Please log in to view this information.

Details of 1 mortgage available.

Please log in to view this information.

People

Documents

loading icon