THINK MONEY GROUP LIMITED

Company TypePrivate Limited
Company Number05987151
Incorporated2006-11-02
IndustryActivities of financial services holding companies
Phone Number0845 634 3434

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Summary

THINK MONEY GROUP LIMITED was formed on the 2nd November 2006 (filed on the 28th October 2017) , and are based in Greater Manchester, Carolina Way. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 14th November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £839,000 on a turnover of £18,883,000 (down 82% from 2016) .

There is 1 major shareholder listed for THINK MONEY GROUP LIMITED with Milan Bidco Limited owning the most shares by value.

Addresses

Registered address

Think Park Mosley Road
Trafford Park
Manchester
M17 1FQ

Trading address

Carolina Way
Salford
Greater Manchester
M50 2ZY

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash - - - - £8,000
Tangible net worth £-16,993,000 £2,683,000 £-3,776,000 £-1,923,000 £-256,000
Current liabilities £47,522,000 £41,682,000 £33,250,000 £31,740,000 £27,030,000
Current assets £2,230,000 £1,288,000 £1,213,000 £1,022,000 £599,000
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 0.05 0.03 0.04 0.03 0.02
Efficiency ratios
Return on assets 0.02 0.10 0.88 -0.00 0.25
Return on capital employed 0.23 1.45 5.37 - 2.31
Gearing ratios
Debt to equity ratio 95.16 84.29 73.92 65.74 54.65
Equity ratio 0.01 0.01 0.01 0.01 0.02
Debt ratio 0.00 0.00 0.01 - -
Other ratios
Debtor days - - - - -
Interest cover 18.85 79.82 744.68 - 7361.00

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