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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 16th December 2016) , and are based in Derbyshire, 28A London Road. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 6th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th September 2017.

In 2015, they made a post-tax profit of £-4,371,977 on a turnover of £18,340,819 (down 47% from 2014) .

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

Addresses

Registered address

2 A C Court High Street
Thames Ditton
KT7 0SR

Trading addresses

28a London Road
Derby
Derbyshire
DE1 2PA
9 High Street
Boston
Lincolnshire
PE21 8SH
85 The Rock
Bury
Lancashire
BL9 0NB
Ratho Park
Station Road
Ratho Station
Newbridge
Midlothian
EH28 8QQ
13-14 The Palatine,
Strand Shopping Centre
Bootle
Merseyside
L20 4SW
702 Prescot Road
Old Swan
Liverpool
Merseyside
L13 5XG
115-125 Bradshawgate
BOLTON
Lancashire
BL2 1BJ
C G House Express Trading Estate
Stonehill Road
Farnworth
Bolton
Lancashire
BL4 9TP
10 English St,
Dumfries
Dumfriesshire
DG1 2BT
35 King Street East
Stockport
Cheshire
SK1 1XJ
19 more trading addresses not shown.

Financials

31st December 2015 27th December 2014 28th December 2013 29th December 2012 31st December 2011
Cash £2,474,950 £2,282,158 £3,486,571 £2,142,724 £2,398,989
Tangible net worth £-10,737,050 £-7,142,953 £1,090,062 £-2,901,431 £3,341,398
Current liabilities £15,586,448 £1,755,536 £3,002,798 £2,654,207 £2,638,372
Current assets £6,086,339 £7,029,740 £11,241,176 £14,073,029 £10,080,404
31st December 2015 27th December 2014 28th December 2013 29th December 2012 31st December 2011
Solvency ratios
Current ratio 0.39 4.00 3.74 5.30 3.82
Efficiency ratios
Return on assets -0.72 -1.17 -1.24 -0.31 -0.05
Return on capital employed 0.46 -1.56 -1.55 -0.43 -0.07
Gearing ratios
Debt to equity ratio 154.77 130.39 93.39 201.30 84.24
Equity ratio 0.02 0.02 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -11943.29 -

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