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FIRST CAPITAL FACTORS LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company Number07011294
Incorporated2009-09-07
IndustryFactoring
Websitewww.firstcapitalfactors.co.uk
Phone Number0844 826 6706

Not Verified

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Summary

FIRST CAPITAL FACTORS LIMITED was formed on the 7th September 2009 (filed on the 17th August 2016) , and are based in Cheshire, Sutton House. They are currently rated G and are considered to represent an above average risk score. Their credit score was last updated on 27th September 2016 when it was changed to the current G from B. Companies house classifies them as Small Company. Their current legal status is Administration Order. This information was last updated on the 16th November 2016.

In 2016, they made a post-tax profit of £386,863 on a turnover of £2,403,988 .

There are 13 major shareholders listed for FIRST CAPITAL FACTORS LIMITED with David Andrew Marsden owning the most shares by value.

Addresses

Registered address

2Nd Floor 110 Cannon Street
London
EC4N 6EU

Trading address

Sutton House
Ashville Point
Sutton Weaver
Runcorn
Cheshire
WA7 3FW

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash - - - - -
Tangible net worth £1,172,817 £801,341 £627,083 £470,065 £422,487
Current liabilities £6,634,494 £4,189,824 £2,138,675 £1,296,057 £5,707
Current assets £9,184,878 £5,826,420 £3,105,901 £1,756,739 £423,044
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.38 1.39 1.45 1.36 74.13
Efficiency ratios
Return on assets 0.04 - - - -
Return on capital employed 0.19 - - - -
Gearing ratios
Debt to equity ratio 14.55 9.14 4.51 2.35 0.01
Equity ratio 0.06 0.09 0.18 0.31 1.28
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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