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

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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. 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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