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CASH GENERATOR LIMITED

Company TypePrivate Limited
Company Number02258951
Incorporated1988-05-17
IndustryOther retail sale in non-specialised stores
Websitehttp://www.cashgenerator.co.uk
Phone Number01204 574444
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CASH GENERATOR LIMITED was formed on the 17th May 1988 (filed on the 25th September 2015) , and are based in 208 High St,, Sutton. They are currently rated I and are considered to represent a below average risk score. Their credit score was last updated on 19th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 31st October 2016.

In 2014, they made a post-tax profit of £-8,233,015 on a turnover of £27,212,486 (down 41% from 2013) .

There is 1 major shareholder listed for CASH GENERATOR LIMITED with Cash Generator Holdings Ltd owning the most shares by value.

Addresses

Registered address

Atria Spa Road
Bolton
BL1 4AG

Trading addresses

208 High St,
Sutton
SM1 1NU
85 The Rock
Bury
Lancashire
BL9 0NB
35 King Street East
Stockport
Cheshire
SK1 1XJ
Ratho Park
Station Road
Ratho Station
Newbridge
Midlothian
EH28 8QQ
9 High Street
Boston
Lincolnshire
PE21 8SH
10 English St,
Dumfries
Dumfriesshire
DG1 2BT
47 Eign Gate,
Hereford
Herefordshire
HR4 0AB
115-125 Bradshawgate
BOLTON
Lancashire
BL2 1BJ
34 John William Street,
Huddersfield
West Yorkshire
HD1 1BG
13-14 The Palatine,
Strand Shopping Centre
Bootle
Merseyside
L20 4SW
19 more trading addresses not shown.

Financials

27th December 2014 28th December 2013 29th December 2012 31st December 2011 29th January 2011
Cash £2,282,158 £3,486,571 £2,142,724 £2,398,989 £1,625,581
Tangible net worth £-7,142,953 £1,090,062 £-2,901,431 £3,341,398 £4,059,979
Current liabilities £1,755,536 £3,002,798 £2,654,207 £2,638,372 £1,756,761
Current assets £7,029,740 £11,241,176 £14,073,029 £10,080,404 £5,647,192
27th December 2014 28th December 2013 29th December 2012 31st December 2011 29th January 2011
Solvency ratios
Current ratio 4.00 3.74 5.30 3.82 3.21
Efficiency ratios
Return on assets -1.17 -1.24 -0.31 -0.05 0.27
Return on capital employed -1.56 -1.55 -0.43 -0.07 0.43
Gearing ratios
Debt to equity ratio 130.39 93.39 201.30 84.24 22.63
Equity ratio 0.02 0.01 0.01 0.01 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -11943.29 - -

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