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CURRENCY EXCHANGE CORPORATION LIMITED

Company TypePrivate Limited
Company Number03700689
Incorporated1999-01-25
IndustryFinancial intermediation not elsewhere classified
Websitewww.cecltd.com
Phone Number020 8886 4488
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CURRENCY EXCHANGE CORPORATION LIMITED was formed on the 25th January 1999 (filed on the 24th September 2016) , and are based in 93 Brent Street, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th March 2016. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £1,891,784 on a turnover of £5,975,574 .

There is 1 major shareholder listed for CURRENCY EXCHANGE CORPORATION LIMITED with Fexco International Limited owning the most shares by value.

Addresses

Registered address

15 Galena Road
Hammersmith
London
W6 0LT

Trading addresses

93 Brent Street
London
NW4 2DY
1 Brewery Walk
Romford
Essex
RM1 1BG
Unit 51a The Exchange Shopping Mall
High Road
Ilford
Essex
IG1 1RS
31 High Road
London
N22 6BH
98 Fleet Street
London
EC4Y 1DE
12 Ballards Lane
London
N3 2BG
13-14 Hanover Street
London
W1S 1YH
313 Station Road
Harrow
Middlesex
HA1 2TA
130 High Street
Barnet
Hertfordshire
EN5 5XQ
9 The Market Square
London
N9 0TZ
16 more trading addresses not shown.

Financials

29th January 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £6,965,317 £3,628,169 £2,594,304 £2,488,917 £2,009,531
Tangible net worth £8,184,617 £6,292,833 £4,322,045 £3,175,540 £2,582,831
Current liabilities £1,411,857 £908,788 £771,961 £2,366,360 £1,426,887
Current assets £8,755,750 £6,341,267 £4,558,247 £5,212,150 £3,728,113
29th January 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 6.20 6.98 5.90 2.20 2.61
Efficiency ratios
Return on assets 0.19 - - - 0.11
Return on capital employed 0.30 - - - 0.29
Gearing ratios
Debt to equity ratio 15315.37 9087.88 7719.61 23663.60 14268.87
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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