Is this your business? Claim it today and take control of your Business Credit Rating.

CASH GENERATOR LIMITED

Company TypePrivate Limited
Company Number02258951
Incorporated1988-05-17
IndustryOther retail sale in non-specialised stores
Websitehttp://www.cashgenerator.co.uk
Phone Number0131 335 0730
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

CASH GENERATOR LIMITED was formed on the 17th May 1988 (filed on the 16th December 2016) , and are based in Midlothian, Ratho Park. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 3rd June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th June 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

Atria Spa Road
Bolton
BL1 4AG

Trading addresses

Ratho Park
Station Road
Ratho Station
Newbridge
Midlothian
EH28 8QQ
208 High St,
Sutton
SM1 1NU
88-90 Princes St,
Stockport
Cheshire
SK1 1RJ
10 English St,
Dumfries
Dumfriesshire
DG1 2BT
13-14 The Palatine,
Strand Shopping Centre
Bootle
Merseyside
L20 4SW
C G House Express Trading Estate
Stonehill Road
Farnworth
Bolton
Lancashire
BL4 9TP
702 Prescot Road
Old Swan
Liverpool
Merseyside
L13 5XG
113 Bradshawgate
Bolton
Lancashire
BL1 1QD
8 Princes Pavement,
Grange Precinct
Birkenhead
Merseyside
CH41 2XY
47 Eign Gate,
Hereford
Herefordshire
HR4 0AB
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 -

Please log in to view this information.

Please log in to view this information.

Details of 5 mortgages available.

Please log in to view this information.

People

Documents

loading icon