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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 17-19,, Chester. 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 13th October 2016.

In 2014, they made a post-tax profit of £687,288 on a turnover of £103,585,081 (up 18% from 2013) .

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

Addresses

Registered address

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

Trading addresses

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

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £2,480,115 £2,092,560 £717,477 £1,775,574 £997,836
Tangible net worth £119,518 £88,519 £75,004 £60,323 £18,116
Current liabilities £5,677,611 £4,063,733 £2,017,218 £2,019,314 £1,150,227
Current assets £5,700,932 £4,064,615 £2,069,411 £2,057,703 £1,161,125
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.00 1.00 1.03 1.02 1.01
Efficiency ratios
Return on assets 0.12 0.14 0.21 0.15 -
Return on capital employed 7.41 7.06 7.73 7.25 -
Gearing ratios
Debt to equity ratio 53562.37 40837.33 20172.18 20193.14 11502.27
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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