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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 7355 3800
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 London, 13-14 Hanover St. 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 10th October 2016.

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

13-14 Hanover St
London
LONDON
W1R 9HG
16 North End Road
London
NW11 7PS
285 Chiswick High Road
London
W4 4HH
98 Fleet Street
London
EC4Y 1DE
93 Brent Street
London
NW4 2DY
12 Ballards Lane
London
N3 2BG
125-127 Bramley Rd
LONDON
London
N14 4UZ
125-127 Bramley Road
London
N14 4UT
130 High Street
Barnet
Hertfordshire
EN5 5XQ
Unit 1 Capital East
Western Gateway
London
E16 1BS
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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