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CASHFLOW UK LIMITED ActiveFinancial services |
Financial statements of CASHFLOW UK LIMITED
According to CASHFLOW UK LIMITED latest financial report submitted on 2020-12-31, the company has a Turnover of £7,130.00, Cash of £78,213.00 while the Total-Assets is £1M. Compared with the previous year, the company reported a Turnover decrease of -193.88%, which is an equivalent of 13824. At the same time, the Cash went up by 5.3%, or by -4146.
Turnover 2020
£ 7130
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Consolidated A/cs
N
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Reporting period
12
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Working Capital
£ 1.3 million
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Profit after Tax
£ 5672
CASHFLOW UK LIMITED Business Credit Report
A Business Credit Report for CASHFLOW UK LIMITED is available for instant download. The report will provide you with a credit score and credit limit recommendation for CASHFLOW UK LIMITED, payment trends, if the company pays their Invoices on time, whether or not the company has any court judgements, ownership and group structure, up to 5 years of financial statements and much more. When you buy a Credit Report from Global Database, you will also have a 7 days free trial to our B2B Sales Platform.
CASHFLOW UK LIMITED
CASHFLOW UK LIMITED Directors and key executives
View all employeesCASHFLOW UK LIMITED currently employs 1 people. Compared with the previous year, the company has reported a staff decrease of 97%, which is an equivalent of 30 employees. In order to view contact information, including emails and phone numbers for all the employees working at CASHFLOW UK LIMITED and to export them in XL or to your existing CRM, you can subscribe to our platform here.
Total Employee Count
Total employees
1
3%
1y growth
107%
2y growth
Management Level
Middle
| Employee | Job Title | Phone | Country | |
|---|---|---|---|---|
| Edward Winterton | Director |
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- | GB |
| Ian Ramsden | Director |
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- | GB |
| Ian Downing | Director |
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|
- | GB |
Get in touch with 3 of contacts working at CASHFLOW UK LIMITED
Upgrade to subscriptionCASHFLOW UK LIMITED Ownership and Group Structure
View full group structureCASHFLOW UK LIMITED is a subsidiary of FACTORING UK G************ which holding company is BIBBY LINE GR***********, with the following registration number 04010670. The holding group consists of a total of 74 companies, including BIBBY FACTORS W*************, BIBBY FACTORS SC**************, BIBBY FINANCIAL SERVIC********************, BIBBY WAVEMAST************, BIBBY WAVEMAST************.
CASHFLOW UK LIMITED competitors:
View all competitorsTop 5 similar companies of CASHFLOW UK LIMITED are PARITYFX PLC, MONEYEXPERT LIMITED, KERFORD INVESTMENTS (UK) LIMITED, LCC ASSETS LTD, THE BEARDMORE TRUST. View and export all the competitor list of CASHFLOW UK LIMITED by upgrading your account here.
PARITYFX PLC
MONEYEXPERT LIMITED
KERFORD INVESTMENTS (UK) LIMITED
LCC ASSETS LTD
THE BEARDMORE TRUST
CASHFLOW UK LIMITED news & activities:
View full activityTurnover
CASHFLOW UK LIMITED has submitted new account statements and has reported a turnover of £7,130.00, a -193.88% increase year-over-year.
uk.globaldatabase.com
2020-12-31
EBITDA
The CASHFLOW UK LIMITED-based company said the adjusted EBITDA is now £5,672.00, compared with the previous year of -9444.
uk.globaldatabase.com
2020-12-31
Employees
CASHFLOW UK LIMITED number of employees has decreased by -97% compared with previous year and now represents a total number of 1.
uk.globaldatabase.com
2020-12-31
Frequently Asked Questions regarding CASHFLOW UK LIMITED
Where is CASHFLOW UK LIMITED registered office?
CASHFLOW UK LIMITED is located at 3RD FLOOR WALKER HOUSE EXCHANGE FLAGS, United Kingdom.
How many people work at CASHFLOW UK LIMITED?
According to the latest account statement, there are currently 1 of employees working for CASHFLOW UK LIMITED.
How much revenue does CASHFLOW UK LIMITED make?
Based on the latest financial accounts submitted on 2020-12-31, the company made £7,130.00 for 2020, which went down by -193.88%.
What is CASHFLOW UK LIMITED EBITDA?
For 2020, CASHFLOW UK LIMITED has reported an EBITDA of £5,672.00, which went down by -266.5% compared to previous year.
What is the Business Credit Score of CASHFLOW UK LIMITED and how reliable is the company?
In order to check the business credit score of CASHFLOW UK LIMITED, you can request a credit report. You will view the latest credit limit information, ownership, group structure, court judgements and much more.
Does CASHFLOW UK LIMITED pay their invoices on time?
By requesting a Business Credit Report for CASHFLOW UK LIMITED, you will be able to gain more insights about the CASHFLOW UK LIMITED payment trends.
Who is the Ultimate Parent of the CASHFLOW UK LIMITED?
Information about the ultimate beneficial ownership BIBBY LINE GR*********** of CASHFLOW UK LIMITED is available when you order a business credit report.
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