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CARDTRONICS UK LIMITED

Company TypePrivate Limited
Company Number03610221
Incorporated1998-07-30
IndustryOther business support service activities n.e.c.
Websitewww.bankmachine.com
Phone Number01707 632800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CARDTRONICS UK LIMITED was formed on the 30th July 1998 (filed on the 20th September 2016) , and are based in Hertfordshire, 1 The Beacons. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 30th September 2016 when it was upgraded to the current A from D. Companies house classifies them as Full Accounts. This information was last updated on the 2nd December 2016.

In 2015, they made a post-tax profit of £21,533,000 on a turnover of £212,914,000 (down 983% from 2014) .

There is 1 major shareholder listed for CARDTRONICS UK LIMITED with Cardpoint Limited owning the most shares by value.

Addresses

Registered address

Building 4, First Floor
Trident House
Hatfield
Hertfordshire
AL10 9UL

Trading address

1 The Beacons
Hatfield
Hertfordshire
AL10 8RS

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £6,557,000 £7,436,000 £4,278,000 £1,690,000 £831,000
Tangible net worth £-27,813,000 £-44,737,000 £23,131,000 £-9,207,000 £-3,802,000
Current liabilities £50,417,000 £141,941,000 £28,956,000 £47,218,000 £38,894,000
Current assets £77,538,000 £52,218,000 £30,453,000 £14,814,000 £12,840,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.54 0.37 1.05 0.31 0.33
Efficiency ratios
Return on assets 0.09 -0.01 -0.10 -0.10 -0.07
Return on capital employed 0.13 -0.03 -0.19 -1.44 -0.52
Gearing ratios
Debt to equity ratio 80.29 69.78 16.09 23.98 19.35
Equity ratio 0.01 0.01 0.04 0.05 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 37.43 -2.04 -3.98 -3.34 -2.00

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