CURRENCIES DIRECT LIMITED

Company TypePrivate Limited
Company Number03041197
Incorporated1995-04-03
IndustryOther service activities n.e.c.
Websitewww.currenciesdirect.com
Phone Number020 7847 9400

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Summary

CURRENCIES DIRECT LIMITED was formed on the 3rd April 1995 (filed on the 13th December 2016) , and are based in 51 Moorgate, London. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £5,131,000 on a turnover of £26,187,000 (up 26% from 2015) .

There is 1 major shareholder listed for CURRENCIES DIRECT LIMITED with Currencies Direct Holdings Limited owning the most shares by value.

Addresses

Registered address

1 Canada Square
Canary Wharf
London
E14 5AA

Trading addresses

51 Moorgate
London
EC2R 6BH
1 Canada Square
London
E14 5AA
1 more trading address not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £55,188,000 £40,851,000 £18,129,000 £15,396,000 £12,119,000
Tangible net worth £7,264,000 £9,278,000 £8,581,000 £7,775,000 £6,891,000
Current liabilities £79,581,000 £67,066,000 £52,458,000 £32,934,000 £29,442,000
Current assets £84,997,000 £75,313,000 £60,149,000 £40,297,000 £35,829,000
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.07 1.12 1.15 1.22 1.22
Efficiency ratios
Return on assets 0.06 0.05 0.05 0.08 0.10
Return on capital employed 0.55 0.40 0.35 0.41 0.63
Gearing ratios
Debt to equity ratio 797.31 670.66 524.58 329.34 294.42
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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