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SHORT TERM FINANCE LIMITED

Company TypePrivate Limited
Company Number05814748
Incorporated2006-05-12
IndustryOther credit granting n.e.c.
Websitewww.stfonline.co.uk
Phone Number0121 382 2700
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SHORT TERM FINANCE LIMITED was formed on the 12th May 2006 (filed on the 17th December 2016) , 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 3rd January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £436,391 on a turnover of £5,788,607 (down 22% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £443,516 £489,064 £411,714 £237,219 £173,536
Tangible net worth £1,529,351 £1,235,968 £1,059,027 £623,169 £481,843
Current liabilities £1,347,700 £1,592,174 £1,748,391 £2,080,988 £2,565,614
Current assets £2,695,184 £2,919,732 £3,289,886 £3,659,575 £4,352,341
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.00 1.83 1.88 1.76 1.70
Efficiency ratios
Return on assets 0.15 0.18 - - -
Return on capital employed 0.28 0.45 - - -
Gearing ratios
Debt to equity ratio 114.34 154.31 200.30 264.94 326.65
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.10 0.20 0.31 0.33
Other ratios
Debtor days - - - - -
Interest cover 5.86 7.60 - - -

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