Company Type | Private Limited |
---|---|
Company Number | 03904039 |
Incorporated | 2000-01-05 |
Industry | Financial intermediation not elsewhere classified |
Website | http://int.yourcash.com |
Phone Number | 01908 574100 |
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YOURCASH LIMITED was formed on the 5th January 2000 (filed on the 29th September 2017) , and are based in Buckinghamshire, Willow House. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
In 2016, they made a post-tax profit of £1,277,000 on a turnover of £20,102,000 (up 6% from 2015) .
There is 1 major shareholder listed for YOURCASH LIMITED with Yourcash Atm Systems Limited owning the most shares by value.
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Cash | £28,744,000 | £18,654,000 | £27,729,000 | £29,368,000 | £28,553,000 |
Tangible net worth | £6,950,000 | £5,673,000 | £4,425,000 | £3,178,000 | £17,846,000 |
Current liabilities | £37,815,000 | £26,158,000 | £34,603,000 | £36,056,000 | £30,450,000 |
Current assets | £40,115,000 | £27,947,000 | £34,145,000 | £33,958,000 | £42,843,000 |
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.06 | 1.07 | 0.99 | 0.94 | 1.41 |
Efficiency ratios | |||||
Return on assets | 0.03 | 0.04 | 0.03 | -0.01 | 0.01 |
Return on capital employed | 0.21 | 0.20 | 0.28 | -0.16 | 0.04 |
Gearing ratios | |||||
Debt to equity ratio | 380.02 | 266.13 | 347.27 | 362.78 | 307.68 |
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 | 11.69 | 8.24 | 16.16 | -6.58 | 27.80 |
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Appointed on 5th January 2000
Resigned on 24th January 2004
Appointed on 5th January 2000
Resigned on 21st November 2005
Appointed on 1st June 2000
Resigned on 25th June 2004
Appointed on 19th February 2004
Resigned on 25th June 2004
Appointed on 19th February 2004
Resigned on 25th June 2004
Appointed on 19th February 2004
Resigned on 25th June 2004
Appointed on 22nd June 2004
Resigned on 15th January 2007
Appointed on 21st July 2004
Resigned on 29th May 2008
Appointed on 15th January 2007
Resigned on 18th April 2008
Appointed on 15th January 2007
Resigned on 21st January 2009
Appointed on 4th June 2007
Resigned on 17th December 2008
Appointed on 3rd September 2008
Resigned on 25th March 2017
Appointed on 21st January 2009
Resigned on 1st October 2010
Appointed on 1st October 2010
Resigned on 10th October 2013
Appointed on 1st October 2010
Resigned on 30th April 2015
Appointed on 3rd September 2016
Resigned on 3rd September 2016
Resigned on 22nd March 2002
Resigned on 1st June 2000
Appointed on 22nd March 2002
Resigned on 8th August 2002
Appointed on 8th August 2002
Resigned on 1st November 2002
Appointed on 1st November 2002
Resigned on 16th April 2003
Appointed on 16th April 2003
Resigned on 20th November 2007
Appointed on 20th November 2007
Resigned on 1st July 2009
Appointed on 1st July 2009
Resigned on 30th April 2010
Appointed on 12th March 2010
Resigned on 1st October 2010
Appointed on 1st October 2010
Resigned on 30th April 2015
Appointed on 30th April 2015
Resigned on 1st June 2015