YOURCASH LIMITED

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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Summary

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.

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 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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