CURRENCY EXCHANGE CORPORATION LIMITED

Company TypePrivate Limited
Company Number03700689
Incorporated1999-01-25
IndustryFinancial intermediation not elsewhere classified
Websitewww.cecltd.com
Phone Number020 8886 4488

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Summary

CURRENCY EXCHANGE CORPORATION LIMITED was formed on the 25th January 1999 (filed on the 29th September 2017) , and are based in Middlesex, 313 Station Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £2,780,455 on a turnover of £7,904,895 (up 47% from 2016) .

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

313 Station Road
Harrow
Middlesex
HA1 2TA
31 High Road
London
N22 6BH
16 North End Road
London
NW11 7PH
48 Mitcham Road
London
SW17 9NA
93 Brent Street
London
NW4 2DY
125-127 Bramley Road
London
N14 4UT
136 Holloway Road
London
N7 8DD
13-14 Hanover Street
London
W1S 1YH
9 The Market Square
London
N9 0TZ
Unit 1 Capital East
Western Gateway
London
E16 1BS
18 more trading addresses not shown.

Financials

1st January 2017 29th January 2016 31st March 2015 31st March 2014 31st March 2013
Cash £8,081,100 £6,965,317 £3,628,169 £2,594,304 £2,488,917
Tangible net worth £7,957,975 £8,184,617 £6,292,833 £4,322,045 £3,175,540
Current liabilities £1,471,515 £1,411,857 £908,788 £771,961 £2,366,360
Current assets £8,750,856 £8,755,750 £6,341,267 £4,558,247 £5,212,150
1st January 2017 29th January 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 5.95 6.20 6.98 5.90 2.20
Efficiency ratios
Return on assets 0.29 0.19 - - -
Return on capital employed 0.44 0.30 - - -
Gearing ratios
Debt to equity ratio 15678.35 15315.37 9087.88 7719.61 23663.60
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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Documents

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