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SHORT TERM FINANCE LIMITED

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

Not Verified

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Summary

SHORT TERM FINANCE LIMITED was formed on the 12th May 2006 (filed on the 9th October 2015) , 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 28th October 2015 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 28th November 2016.

In 2015, they made a post-tax profit of £557,137 on a turnover of £5,255,593 .

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
Bss House
Cheney Manor Industrial Estate
Swindon
Wiltshire
SN2 2QP
Lime Kiln Business Centre
Wootton Bassett
Swindon
Wiltshire
SN4 7HF
2 more trading addresses not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £489,064 £411,714 £237,219 £173,536 £140,818
Tangible net worth £1,235,968 £1,059,027 £623,169 £481,843 £441,005
Current liabilities £1,592,174 £1,748,391 £2,080,988 £2,565,614 £4,217,106
Current assets £2,919,732 £3,289,886 £3,659,575 £4,352,341 £4,536,258
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.83 1.88 1.76 1.70 1.08
Efficiency ratios
Return on assets 0.18 - - - -
Return on capital employed 0.45 - - - -
Gearing ratios
Debt to equity ratio 154.31 200.30 264.94 326.65 340.07
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.10 0.20 0.31 0.33 -
Other ratios
Debtor days - - - - -
Interest cover 7.60 - - - -

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Details of 1 mortgage available.

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