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CHEQUE AND CREDIT CLEARING COMPANY LIMITED

Company TypePrivate Limited
Company Number01962903
Incorporated1985-11-21
IndustryOther professional, scientific and technical activities n.e.c.

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Summary

CHEQUE AND CREDIT CLEARING COMPANY LIMITED was formed on the 21st November 1985 (filed on the 29th September 2016) , and are based in 2 Thomas More Square, London. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 13th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 2nd December 2016.

There are 12 major shareholders listed for CHEQUE AND CREDIT CLEARING COMPANY LIMITED with Uk Payments Administration Limited owning the most shares by value.

Addresses

Registered address

2 Thomas More Square
London
E1W 1YN

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £10,993,572 £3,375,816 £3,682,447 £2,976,346 £1,973,181
Tangible net worth £1 £1 £1 £1 £1
Current liabilities £12,142,547 £4,027,767 £4,215,068 £3,374,123 £2,495,646
Current assets £12,142,548 £4,027,768 £4,215,069 £3,374,124 £2,495,647
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.00 1.00 1.00 1.00 1.00
Efficiency ratios
Return on assets - - - - -
Return on capital employed 1739.00 - - - 621.00
Gearing ratios
Debt to equity ratio 12142547.00 4027767.00 4215068.00 3374123.00 2495646.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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