USAVE MONEY LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number03641763
Incorporated1998-10-01
IndustryFinancial intermediation not elsewhere classified
Websitehttp://usave.co.uk
Phone Number01872 273727

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Summary

USAVE MONEY LIMITED was formed on the 1st October 1998 (filed on the 26th November 2013) , and are based in Bickland Ind Pk,, Falmouth. Companies house classifies them as Full Accounts. Their current legal status is Voluntary Winding Up. This information was last updated on the 14th December 2017.

In 2013, they made a post-tax profit of £1,570,000 on a turnover of £9,355,000 (up 33% from 2012) .

There are 2 major shareholders listed for USAVE MONEY LIMITED with Think Fresh Start owning the most shares by value.

Addresses

Registered address

Nelson House Park Road
Timperley
Cheshire
WA14 5BZ

Trading addresses

Bickland Ind Pk,
Falmouth
TR11 4RY
10 Victoria Square
TRURO
Cornwall
TR1 2RU
Kernow House
Gas Hill
Newham
TRURO
Cornwall
TR1 2XP
2 more trading addresses not shown.

Financials

30th June 2013 30th June 2012 30th June 2011 30th June 2010 30th June 2009
Cash £108,000 £102,000 £166,000 £294,000 £14,000
Tangible net worth £1,694,000 £1,643,000 £808,000 £261,000 £-283,000
Current liabilities £793,000 £605,000 £553,000 £296,000 £193,000
Current assets £1,836,000 £1,768,000 £940,000 £543,000 £180,000
30th June 2013 30th June 2012 30th June 2011 30th June 2010 30th June 2009
Solvency ratios
Current ratio 2.32 2.92 1.70 1.83 0.93
Efficiency ratios
Return on assets 0.62 0.51 - - -
Return on capital employed 0.89 0.69 - - -
Gearing ratios
Debt to equity ratio 0.59 0.21 0.17 0.11 0.06
Equity ratio 0.53 1.24 2.25 5.36 6.38
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 104.67 - - - -

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Details of 3 mortgages available.

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Documents

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