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JUST CASH FLOW PLC
| Company Type | PLC |
|---|---|
| Company Number | 08508165 |
| Incorporated | 2013-04-29 |
| Industry | Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors |
Not Verified
Claim this BusinessSummary
JUST CASH FLOW PLC was formed on the 29th April 2013 (filed on the 3rd May 2017) , and are based in 1 Charterhouse Mews, London. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 21st June 2016 when it was changed to the current I from O. Companies house classifies them as Full Accounts. This information was last updated on the 12th May 2017.
In 2015, they made a post-tax profit of £-1,835,233 on a turnover of £3,025,941 (up 363% from 2014) .
There is 1 major shareholder listed for JUST CASH FLOW PLC with Just Loans Plc owning the most shares by value.
Addresses
Registered address
Financials
| 31st December 2015 | 30th June 2014 | |
|---|---|---|
| Cash | £52,902 | £4,395,170 |
| Tangible net worth | £-1,731,513 | £103,720 |
| Current liabilities | £6,916,218 | £1,708,966 |
| Current assets | £3,781,765 | £5,493,275 |
| 31st December 2015 | 30th June 2014 | |
|---|---|---|
| Solvency ratios | ||
| Current ratio | 0.55 | 3.21 |
| Efficiency ratios | ||
| Return on assets | -0.35 | -0.07 |
| Return on capital employed | 1.06 | -0.10 |
| Gearing ratios | ||
| Debt to equity ratio | 138.32 | 10.78 |
| Equity ratio | 0.01 | 0.09 |
| Debt ratio | - | 0.67 |
| Other ratios | ||
| Debtor days | - | - |
| Interest cover | - | -3476.14 |
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