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Company TypePLC
Company Number08508165
IndustryCredit granting by non-deposit taking finance houses and other specialist consumer credit grantors
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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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. 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.


Registered address

1 Charterhouse Mews


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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Details of 5 mortgages available.

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