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YOURCASH LIMITED

Company TypePrivate Limited
Company Number03904039
Incorporated2000-01-05
IndustryFinancial intermediation not elsewhere classified
Websitehttp://int.yourcash.com
Phone Number01908 574100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

YOURCASH LIMITED was formed on the 5th January 2000 (filed on the 8th September 2016) , and are based in Buckinghamshire, Willow House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 21st October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 10th November 2016.

In 2015, they made a post-tax profit of £1,206,000 on a turnover of £20,381,000 (down 3% from 2014) .

There is 1 major shareholder listed for YOURCASH LIMITED with Yourcash Atm Systems Limited owning the most shares by value.

Addresses

Registered address

Willow House Breckland
Linford Wood
Milton Keynes
MK14 6EU

Trading address

Willow House
Breckland
Linford Wood
Milton Keynes
Buckinghamshire
MK14 6EU

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £18,654,000 £27,729,000 £29,368,000 £28,553,000 £39,733,000
Tangible net worth £5,673,000 £4,425,000 £3,178,000 £17,846,000 £17,175,000
Current liabilities £26,158,000 £34,603,000 £36,056,000 £30,450,000 £40,203,000
Current assets £27,947,000 £34,145,000 £33,958,000 £42,843,000 £51,228,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.07 0.99 0.94 1.41 1.27
Efficiency ratios
Return on assets 0.04 0.03 -0.01 0.01 0.02
Return on capital employed 0.20 0.28 -0.16 0.04 0.08
Gearing ratios
Debt to equity ratio 266.13 347.27 362.78 307.68 402.03
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.00 0.01 0.01 -
Other ratios
Debtor days - - - - -
Interest cover 8.24 16.16 -6.58 27.80 -

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