Is this your business? Claim it today and take control of your Business Credit Rating.

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

Claim this Business

Summary

CURRENCY SOLUTIONS LIMITED was formed on the 13th August 2003 (filed on the 28th July 2017) , 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 29th September 2017.

In 2017, they made a post-tax profit of £1,226,054 on a turnover of £7,117,870 (up 1% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £9,665,668 £8,847,198 £7,438,946 £8,316,903 £656,823
Tangible net worth £4,968,691 £4,165,684 £3,322,036 £2,330,265 £1,001,261
Current liabilities £8,219,478 £7,566,101 £6,064,909 £7,632,810 £620,489
Current assets £11,577,440 £10,206,166 £7,959,907 £8,520,830 £1,046,144
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.41 1.35 1.31 1.12 1.69
Efficiency ratios
Return on assets 0.09 0.10 0.14 - -
Return on capital employed 0.27 0.31 0.46 - -
Gearing ratios
Debt to equity ratio 92.29 86.02 69.08 86.83 11.51
Equity ratio 0.01 0.01 0.01 0.01 0.04
Debt ratio 0.01 0.02 0.03 - 0.21
Other ratios
Debtor days - - - - -
Interest cover 329.03 113.43 103.34 - -

Please log in to view this information.

Please log in to view this information.

Details of 8 mortgages available.

Please log in to view this information.

Documents

loading icon