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GLOBAL CURRENCY EXCHANGE NETWORK LIMITED

Company TypePrivate Limited
Company Number04675786
Incorporated2003-02-24
IndustryOther business support service activities n.e.c.
Phone Number01622 816940
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GLOBAL CURRENCY EXCHANGE NETWORK LIMITED was formed on the 24th February 2003 (filed on the 2nd February 2016) , and are based in The Oasts,, Red Hill. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 20th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 22nd September 2016.

In 2015, they made a post-tax profit of £1,521,244 on a turnover of £1,390,334,677 (up 25% from 2014) .

There is 1 major shareholder listed for GLOBAL CURRENCY EXCHANGE NETWORK LIMITED with Global Currency Exchange Network Group Limited owning the most shares by value.

Addresses

Registered address

The Old Barn Oast Business Park
Redhill
Wateringbury
Kent
ME18 5NN

Trading address

The Oasts,
Red Hill
Maidstone
ME18 5NN

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 31st March 2011
Cash £23,510,161 £18,438,704 £7,708,477 £7,524,765 £3,313,086
Tangible net worth £4,396,917 £2,875,673 £4,371,010 £3,111,910 £2,489,641
Current liabilities £23,667,051 £20,050,660 £8,062,009 £9,052,747 £5,768,830
Current assets £27,887,451 £22,791,153 £12,305,266 £12,160,033 £8,252,129
30th April 2015 30th April 2014 30th April 2013 30th April 2012 31st March 2011
Solvency ratios
Current ratio 1.18 1.14 1.53 1.34 1.43
Efficiency ratios
Return on assets 0.05 0.05 0.14 - -
Return on capital employed 0.44 0.53 0.42 - -
Gearing ratios
Debt to equity ratio 23697.05 20070.66 8062.01 9052.75 5768.83
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 22.60 596.46 - -

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Details of 4 mortgages available.

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Documents

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