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

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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 Herefordshire, 47 Eign Gate,. They are currently rated I and are considered to represent an average risk score. Their credit score was last updated on 24th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

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

47 Eign Gate,
Hereford
Herefordshire
HR4 0AB
8 Princes Pavement,
Grange Precinct
Birkenhead
Merseyside
CH41 2XY
C G House Express Trading Estate
Stonehill Road
Farnworth
Bolton
Lancashire
BL4 9TP
702 Prescot Road
Old Swan
Liverpool
Merseyside
L13 5XG
115-125 Bradshawgate
BOLTON
Lancashire
BL2 1BJ
208 High St,
Sutton
SM1 1NU
10 English St,
Dumfries
Dumfriesshire
DG1 2BT
34 John William Street,
Huddersfield
West Yorkshire
HD1 1BG
88-90 Princes St,
Stockport
Cheshire
SK1 1RJ
38 Oxford Road
Reading
Berkshire
RG1 7LA
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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