JUST CASH FLOW PLC

Company TypePLC
Company Number08508165
Incorporated2013-04-29
IndustryCredit granting by non-deposit taking finance houses and other specialist consumer credit grantors

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Summary

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 15th May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-757,030 on a turnover of £1,121,705 (down 59% from 2015) .

There is 1 major shareholder listed for JUST CASH FLOW PLC with Just Loans Plc owning the most shares by value.

Addresses

Registered address

1 Charterhouse Mews
London
EC1M 6BB

Financials

31st December 2016 31st December 2015 30th June 2014
Cash £1,132,934 £52,902 £4,395,170
Tangible net worth £-2,488,543 £-1,731,513 £103,720
Current liabilities £11,281,046 £6,916,218 £1,708,966
Current assets £9,449,762 £3,781,765 £5,493,275
31st December 2016 31st December 2015 30th June 2014
Solvency ratios
Current ratio 0.84 0.55 3.21
Efficiency ratios
Return on assets -0.07 -0.35 -0.07
Return on capital employed 0.88 1.06 -0.10
Gearing ratios
Debt to equity ratio 25.71 138.32 10.78
Equity ratio 0.05 0.01 0.09
Debt ratio 0.15 - 0.67
Other ratios
Debtor days - - -
Interest cover - - -3476.14

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Details of 5 mortgages available.

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