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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 31st May 2017) , and are based in The Oasts,, Red Hill. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 10th June 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 12th June 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 -

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Details of 4 mortgages available.

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