FLUENT MONEY LIMITED

Company TypePrivate Limited
Company Number06200496
Incorporated2007-04-03
IndustryFinancial intermediation not elsewhere classified
Phone Number01204 477500

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Summary

FLUENT MONEY LIMITED was formed on the 3rd April 2007 (filed on the 22nd December 2017) , and are based in Lancashire, Unit 103 Rivington House. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £288,297 on a turnover of £8,801,227 (down 50% from 2015) .

There is 1 major shareholder listed for FLUENT MONEY LIMITED with The Fluent Money Group Limited owning the most shares by value.

Addresses

Registered address

Laurel House
173 Chorley New Road
Bolton
Lancashire
BL1 4QZ

Trading address

Unit 103 Rivington House
Horwich Business Park Chorley New Ro
Horwich
Bolton
Lancashire
BL6 5UE

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,221,939 £735 £35,440 £393 £6,762
Tangible net worth £411,312 £336,979 £349,833 £100,671 £123,328
Current liabilities £2,091,752 £721,690 £569,745 £471,971 £311,550
Current assets £2,401,839 £967,125 £847,916 £492,922 £356,663
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.15 1.34 1.49 1.04 1.14
Efficiency ratios
Return on assets 0.11 0.53 - - -
Return on capital employed 0.84 2.04 - - -
Gearing ratios
Debt to equity ratio 21.13 7.41 5.81 4.84 3.27
Equity ratio 0.04 0.09 0.11 0.17 0.22
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 9421.72 - - - -

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Details of 2 mortgages available.

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Documents

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