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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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.
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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