Company Type | Private Limited |
---|---|
Company Number | 06206180 |
Incorporated | 2007-04-10 |
Industry | Factoring |
Phone Number | 01923 277811 |
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TEAM FACTORS LIMITED was formed on the 10th April 2007 (filed on the 27th January 2017) , and are based in Monaco House,, Station Road,. Companies house classifies them as Small Company. This information was last updated on the 5th January 2018.
There are 2 major shareholders listed for TEAM FACTORS LIMITED with Briggs Property & Investment Holding Ltd owning the most shares by value.
30th April 2016 | 30th April 2015 | 30th April 2014 | 30th April 2013 | 30th April 2012 | |
---|---|---|---|---|---|
Cash | £71,968 | £167,510 | £19,451 | £105,093 | £5,979 |
Tangible net worth | £778,717 | £671,592 | £498,173 | £396,908 | £-332,200 |
Current liabilities | £6,800,523 | £5,926,407 | £3,619,626 | £2,697,165 | £1,929,714 |
Current assets | £7,558,448 | £6,583,020 | £4,112,378 | £3,090,569 | £2,123,990 |
30th April 2016 | 30th April 2015 | 30th April 2014 | 30th April 2013 | 30th April 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.11 | 1.11 | 1.14 | 1.15 | 1.10 |
Efficiency ratios | |||||
Return on assets | - | - | - | - | - |
Return on capital employed | - | - | - | - | - |
Gearing ratios | |||||
Debt to equity ratio | 15.12 | 13.42 | 8.39 | 6.43 | 12.31 |
Equity ratio | 0.06 | 0.07 | 0.10 | 0.14 | 0.09 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | - | - |
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Details of 2 mortgages available.
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Appointed on 10th April 2007
Resigned on 21st April 2008
Appointed on 11th April 2008
Resigned on 25th January 2010
Appointed on 19th March 2010
Resigned on 22nd March 2012
Appointed on 2nd June 2014
Resigned on 30th September 2015