GLOBAL CURRENCY EXCHANGE NETWORK LIMITED

Company TypePrivate Limited
Company Number04675786
Incorporated2003-02-24
IndustryOther business support service activities n.e.c.
Phone Number01622 816940

Get free email alerts for this business

Get a free email whenever the credit score for GLOBAL CURRENCY EXCHANGE NETWORK LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

GLOBAL CURRENCY EXCHANGE NETWORK LIMITED was formed on the 24th February 2003 (filed on the 31st May 2017) , and are based in The Oasts,, Red Hill. 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 £2,488,174 on a turnover of £7,076,606 (up 64% from 2015) .

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 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £23,660,511 £23,510,161 £18,438,704 £7,708,477 £7,524,765
Tangible net worth £6,547,723 £4,396,917 £2,875,673 £4,371,010 £3,111,910
Current liabilities £23,067,497 £23,667,051 £20,050,660 £8,062,009 £9,052,747
Current assets £29,375,005 £27,887,451 £22,791,153 £12,305,266 £12,160,033
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.27 1.18 1.14 1.53 1.34
Efficiency ratios
Return on assets 0.08 0.05 0.05 0.14 -
Return on capital employed 0.38 0.44 0.53 0.42 -
Gearing ratios
Debt to equity ratio 23097.50 23697.05 20070.66 8062.01 9052.75
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 26.23 - 22.60 596.46 -

Please log in to view this information.

Please log in to view this information.

Details of 4 mortgages available.

Please log in to view this information.

Documents

loading icon