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POSITIVE CASH FLOW FINANCE LIMITED

Company TypePrivate Limited
Company Number06263602
Incorporated2007-05-30
IndustryFactoring
Websitehttp://positivecashflowfinance.co.uk
Phone Number0161 828 8100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

POSITIVE CASH FLOW FINANCE LIMITED was formed on the 30th May 2007 (filed on the 10th August 2016) , and are based in Greater Manchester, Castlefield House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 23rd August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 25th August 2016.

In 2015, they made a post-tax profit of £1,104,686 on a turnover of £4,175,159 (up 85% from 2014) .

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

Fourth Floor Castlefield House
48 Liverpool Road
Manchester
M3 4SB

Trading addresses

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

Financials

30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Cash £751 £401 £1,192 £582 £768
Tangible net worth £1,217,665 £634,947 £1,125,282 £750,955 £349,422
Current liabilities £16,135,112 £18,069,318 £14,187,668 £11,400,829 £9,802,800
Current assets £18,869,693 £20,221,670 £16,831,857 £14,068,721 £12,066,881
30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 1.17 1.12 1.19 1.23 1.23
Efficiency ratios
Return on assets 0.06 0.03 0.03 0.03 0.05
Return on capital employed 0.51 0.36 0.23 0.24 0.34
Gearing ratios
Debt to equity ratio 1457.67 1617.25 1297.01 1100.09 968.25
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.14 0.16
Other ratios
Debtor days - - - - -
Interest cover 2.33 1.05 1.25 1.61 2.15

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