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

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Summary

EXCHEQUER SOLUTIONS LIMITED was formed on the 30th April 2003 (filed on the 9th August 2017) , and are based in Cheshire, The Exchange. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £369,155 on a turnover of £100,758,865 (down 56% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £738,422 £3,152,137 £2,480,120 £2,092,560 £717,477
Tangible net worth £9,124 £130,105 £119,518 £88,519 £75,004
Current liabilities £3,320,076 £6,292,481 £5,677,611 £4,063,733 £2,017,218
Current assets £3,335,584 £6,317,191 £5,700,932 £4,064,615 £2,069,411
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.00 1.00 1.00 1.00 1.03
Efficiency ratios
Return on assets 0.11 0.13 0.12 0.14 0.21
Return on capital employed 2.97 5.01 7.41 7.06 7.73
Gearing ratios
Debt to equity ratio 32170.53 59457.37 53562.37 40837.33 20172.18
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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