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UMBRELLA LOANS LTD

Company TypePrivate Limited
Company Number07331044
Incorporated2010-07-30
IndustryOther credit granting n.e.c.

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Summary

UMBRELLA LOANS LTD was formed on the 30th July 2010 (filed on the 7th March 2017) , and are based in Gilbert Wakefield House, 67 Bewsey Street. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 20th March 2017 when it was changed to the current I from G. This information was last updated on the 15th June 2017.

There is 1 major shareholder listed for UMBRELLA LOANS LTD with Ian Chapman owning the most shares by value.

Addresses

Registered address

Gilbert Wakefield House
67 Bewsey Street
Warrington
WA2 7JQ

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £37,582 £17,628 £375 £1,272 £10,791
Tangible net worth £-299,015 £-284,779 £-288,922 £-227,770 £-113,828
Current liabilities £14,745 £15,219 £14,977 £28,151 £155,962
Current assets £2,855,887 £2,291,131 £75,577 £12,787 £20,197
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 193.69 150.54 5.05 0.45 0.13
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 31660.25 26005.19 4025.97 2593.21 1568.62
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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