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EXCHEQUER SOLUTIONS LIMITED

Company TypePrivate Limited
Company Number04749739
Incorporated2003-04-30
IndustryOther business support service activities n.e.c.
Websitewww.exchequersolutions.co.uk
Phone Number0844 846 5007
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

EXCHEQUER SOLUTIONS LIMITED was formed on the 30th April 2003 (filed on the 29th September 2016) , and are based in Cheshire, The Exchange. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 10th June 2015. Companies house classifies them as Group. This information was last updated on the 8th May 2017.

In 2015, they made a post-tax profit of £833,869 on a turnover of £121,883,854 (up 21% from 2014) .

There are 5 major shareholders listed for EXCHEQUER SOLUTIONS LIMITED with Mrs Sandra Beryl Kavanagh and Rodney William Kavanagh owning the most shares by value.

Addresses

Registered address

1St Floor The Exchange
No 1 St John Street
Chester
CH1 1DA

Trading addresses

The Exchange
1 St John Street
Chester
Cheshire
CH1 1DA
17-19,
Chester
CH3 5AE
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £3,152,137 £2,480,115 £2,092,560 £717,477 £1,775,574
Tangible net worth £130,105 £119,518 £88,519 £75,004 £60,323
Current liabilities £6,292,481 £5,677,611 £4,063,733 £2,017,218 £2,019,314
Current assets £6,317,191 £5,700,932 £4,064,615 £2,069,411 £2,057,703
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.00 1.00 1.00 1.03 1.02
Efficiency ratios
Return on assets 0.13 0.12 0.14 0.21 0.15
Return on capital employed 5.01 7.41 7.06 7.73 7.25
Gearing ratios
Debt to equity ratio 59457.37 53562.37 40837.33 20172.18 20193.14
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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