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CURRENCY MATTERS LIMITED

Company TypePrivate Limited
Company Number04461030
Incorporated2002-06-13
IndustryFinancial intermediation not elsewhere classified
Websitewww.currencymatters.co.uk
Phone Number01695 581665

Not Verified

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Summary

CURRENCY MATTERS LIMITED was formed on the 13th June 2002 (filed on the 30th September 2016) , and are based in Lancashire, Glenbourne House. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 29th September 2015 when it was changed to the current E from O. Companies house classifies them as Small Company. This information was last updated on the 4th October 2016.

There are 2 major shareholders listed for CURRENCY MATTERS LIMITED with James Jonathan Anderson owning the most shares by value.

Addresses

Registered address

Glenbourne House 63
Burscough Street
Ormskirk
Lancashire
L39 2EL

Trading addresses

Glenbourne House
63 Burscough Street
Ormskirk
Lancashire
L39 2EL
12 Asmall Lane
ORMSKIRK
Lancashire
L39 3BG
1 Swan Alley,
Ormskirk
Lancashire
L39 2EQ
2 more trading addresses not shown.

Financials

31st December 2014 30th June 2013 30th June 2012 30th June 2011 30th June 2010
Cash £2,425,198 £1,035,610 £624,646 £1,012,229 £1,927,281
Tangible net worth £59,732 £94,029 £73,680 £46,943 £32,118
Current liabilities £3,105,830 £1,569,216 £2,183,173 £2,243,747 £3,898,368
Current assets £3,108,740 £1,588,162 £2,198,553 £2,239,487 £3,923,877
31st December 2014 30th June 2013 30th June 2012 30th June 2011 30th June 2010
Solvency ratios
Current ratio 1.00 1.01 1.01 1.00 1.01
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 31058.30 15698.96 21838.53 22444.27 38990.48
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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