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KASHFLOW LIMITED

Company TypePrivate Limited
Company Number06274565
Incorporated2007-06-11
IndustryOther business support service activities n.e.c.

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Summary

KASHFLOW LIMITED was formed on the 11th June 2007 (filed on the 25th September 2016) , and are based in 1 Forum House Empire Way, Wembley. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 28th September 2016 when it was changed to the current E from I. Companies house classifies them as Small Company. This information was last updated on the 30th September 2016.

There are 7 major shareholders listed for KASHFLOW LIMITED with Shukra Shrestha owning the most shares by value.

Addresses

Registered address

1 Forum House Empire Way
Wembley
HA9 0AB

Financials

31st December 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £13,223 £5,000 £5,000 £5,000 £5,000
Tangible net worth £1,955 £-8,830 £-11,963 £-23,334 £-786
Current liabilities £57,894 £51,066 £57,596 £80,046 £77,645
Current assets £51,649 £36,000 £38,459 £40,012 £32,777
31st December 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 0.89 0.70 0.67 0.50 0.42
Efficiency ratios
Return on assets - - - -0.13 -
Return on capital employed - - - 0.92 -
Gearing ratios
Debt to equity ratio 708.04 510.66 575.96 800.46 776.45
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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