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CURRENCY SOLUTIONS LIMITED

Company TypePrivate Limited
Company Number04864491
Incorporated2003-08-13
IndustryFinancial intermediation not elsewhere classified
Websitehttp://www.currencysolutions.co.uk
Phone Number020 7740 0000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CURRENCY SOLUTIONS LIMITED was formed on the 13th August 2003 (filed on the 9th August 2016) , and are based in China Wharf, 22 Mill Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 18th December 2015 when it was upgraded to the current A from D. Companies house classifies them as Group. This information was last updated on the 25th August 2016.

In 2016, they made a post-tax profit of £1,211,183 on a turnover of £5,917,802 (down 12% from 2015) .

There are 5 major shareholders listed for CURRENCY SOLUTIONS LIMITED with Tien Tran owning the most shares by value.

Addresses

Registered address

4Th Floor Hobbs Court
2 Jacob Street
London
SE1 2BG

Trading address

China Wharf
22 Mill Street
London
SE1 2BG

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £8,847,198 £7,438,946 £8,316,903 £656,823 £67,164
Tangible net worth £4,165,684 £3,322,036 £2,330,265 £1,001,261 £539,692
Current liabilities £7,566,101 £6,064,909 £7,632,810 £620,489 £452,928
Current assets £10,206,166 £7,959,907 £8,520,830 £1,046,144 £467,743
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.35 1.31 1.12 1.69 1.03
Efficiency ratios
Return on assets 0.10 0.14 - - -
Return on capital employed 0.31 0.46 - - -
Gearing ratios
Debt to equity ratio 86.02 69.08 86.83 11.51 10.44
Equity ratio 0.01 0.01 0.01 0.04 0.06
Debt ratio 0.02 0.03 - 0.21 0.34
Other ratios
Debtor days - - - - -
Interest cover 113.43 103.34 - - -

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