NORTH WEST BUSINESS FINANCE LIMITED

Company TypePrivate Limited Company without share capital
Company Number07028838
Incorporated2009-09-24
IndustryFund management activities
Websitehttp://www.thenorthwestfund.co.uk

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Summary

NORTH WEST BUSINESS FINANCE LIMITED was formed on the 24th September 2009 (filed on the 12th July 2017) , and are based in The Maltings, 98 Wilderspool Causeway. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

Addresses

Registered address

The Maltings
98 Wilderspool Causeway
Warrington
Cheshire
WA4 6PU

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £18,313,226 £26,480,887 £62,922,336 £18,754,444 £16,572,162
Tangible net worth £43,000,597 - - £145,016,090 -
Current liabilities £42,950,553 £42,057,324 £37,097,558 £56,248,542 £32,230,920
Current assets £18,437,326 £26,576,119 £63,091,328 £120,682,235 £159,253,892
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.43 0.63 1.70 2.15 4.94
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - 0.41
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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