CASH CONVERTERS UK HOLDINGS PLC

Company TypePLC
Company Number03228113
Incorporated1996-07-17
IndustryRetail sale of other second-hand goods in stores (not incl. antiques)

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Summary

CASH CONVERTERS UK HOLDINGS PLC was formed on the 17th July 1996 (filed on the 28th January 2017) , and are based in Innovation House, Aston Lane South. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-14,495,000 on a turnover of £40,207,000 (up 85% from 2015) .

There is 1 major shareholder listed for CASH CONVERTERS UK HOLDINGS PLC with Cash Converters International Limited owning the most shares by value.

Addresses

Registered address

Innovation House
Aston Lane South
Runcorn
Cheshire
WA7 3FY

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £2,709,000 £3,552,000 £2,358,000 £1,168,000 £1,158,000
Tangible net worth £303,000 £1,660,000 £7,274,000 £-5,731,000 £-1,809,000
Current liabilities £5,246,000 £3,916,000 £4,944,000 £4,657,000 £5,346,000
Current assets £14,956,000 £21,080,000 £26,908,000 £25,914,000 £21,470,000
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 2.85 5.38 5.44 5.56 4.02
Efficiency ratios
Return on assets -0.96 -0.28 -0.11 -0.05 0.01
Return on capital employed -1.57 -0.33 -0.15 -0.07 0.03
Gearing ratios
Debt to equity ratio 17.44 26.65 28.53 44.52 35.25
Equity ratio 0.06 0.03 0.02 0.02 0.03
Debt ratio - - - - 0.02
Other ratios
Debtor days - - - - -
Interest cover -28.69 -15.43 -8.29 -5.11 2.76

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