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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 Number0131 335 0730
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 Merseyside, 8 Princes Pavement,. 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 3rd November 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

8 Princes Pavement,
Grange Precinct
Birkenhead
Merseyside
CH41 2XY
13-14 The Palatine,
Strand Shopping Centre
Bootle
Merseyside
L20 4SW
93-95 Middle Street
Yeovil
Somerset
BA20 1LN
34 John William Street,
Huddersfield
West Yorkshire
HD1 1BG
74-78 High St,
Kirkcaldy
Fife
KY1 1NB
115-125 Bradshawgate
BOLTON
Lancashire
BL2 1BJ
Ratho Park
Station Road
Ratho Station
Newbridge
Midlothian
EH28 8QQ
28a London Road
Derby
Derbyshire
DE1 2PA
113 Bradshawgate
Bolton
Lancashire
BL1 1QD
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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