POSITIVE CASH FLOW FINANCE LIMITED

Company TypePrivate Limited
Company Number06263602
Incorporated2007-05-30
IndustryFactoring
Websitehttp://positivecashflowfinance.co.uk
Phone Number01256 709730

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Summary

POSITIVE CASH FLOW FINANCE LIMITED was formed on the 30th May 2007 (filed on the 14th July 2017) , and are based in Hampshire, 1 Viewpoint. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £1,103,927 on a turnover of £4,124,695 (down 0% from 2015) .

There is 1 major shareholder listed for POSITIVE CASH FLOW FINANCE LIMITED with Positive Cashflow Finance (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

2Nd Floor, St James House
The Square
Bath
BA2 3BH

Trading addresses

1 Viewpoint
Basing View
Basingstoke
Hampshire
RG21 4RG
Castlefield House
48 Liverpool Road
Manchester
Greater Manchester
M3 4SB
1 more trading address not shown.

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £742 £751 £401 £1,192 £582
Tangible net worth £551,195 £1,217,665 £634,947 £1,125,282 £750,955
Current liabilities £22,062,346 £16,135,112 £18,069,318 £14,187,668 £11,400,829
Current assets £24,136,462 £18,869,693 £20,221,670 £16,831,857 £14,068,721
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 1.09 1.17 1.12 1.19 1.23
Efficiency ratios
Return on assets 0.05 0.06 0.03 0.03 0.03
Return on capital employed 0.67 0.51 0.36 0.23 0.24
Gearing ratios
Debt to equity ratio 1946.68 1457.67 1617.25 1297.01 1100.09
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.06 - - - 0.14
Other ratios
Debtor days - - - - -
Interest cover 1.93 2.33 1.05 1.25 1.61

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