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CHEQUE EXCHANGE LIMITED

Company TypePrivate Limited
Company Number02927947
Incorporated1994-05-11
IndustryFinancial intermediation not elsewhere classified
Websitehttp://www.cashmycheques.co.uk
Phone Number0131 337 4700
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CHEQUE EXCHANGE LIMITED was formed on the 11th May 1994 (filed on the 19th April 2016) , and are based in Midlothian, 149 Dalry Rd,. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 3rd May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th November 2016.

In 2015, they made a post-tax profit of £892,000 on a turnover of £5,291,000 (up 272% from 2014) .

There is 1 major shareholder listed for CHEQUE EXCHANGE LIMITED with N&N Simple Financial Solutions Limited owning the most shares by value.

Addresses

Registered address

No 1 Godwin Street
Bradford
West Yorkshire
BD1 2SU

Trading addresses

149 Dalry Rd,
Edinburgh
Midlothian
EH11 2EA
1 Godwin Street
Bradford
West Yorkshire
BD1 2SU
5th Floor Empire House
Wakefield Road
Dewsbury
West Yorkshire
WF12 8DJ
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £487,000 £763,000 £972,000 £445,000 £597,000
Tangible net worth £-96,000 £-803,000 £-1,056,000 £-1,073,000 £-917,000
Current liabilities £2,245,000 £3,485,000 £3,224,000 £2,593,000 £2,949,000
Current assets £2,042,000 £2,532,000 £2,043,000 £1,359,000 £1,812,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.91 0.73 0.63 0.52 0.61
Efficiency ratios
Return on assets 0.42 0.09 0.05 -0.12 -0.15
Return on capital employed -9.29 -0.37 -0.10 0.24 0.51
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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