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YES MONEY LIMITED

Company TypePrivate Limited
Company Number05262571
Incorporated2004-10-18
IndustryNon-trading company
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

YES MONEY LIMITED was formed on the 18th October 2004 (filed on the 31st July 2017) , and are based in Cradoc House, Heol Y Llyfrav. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 14th August 2017. Companies house classifies them as Group. This information was last updated on the 23rd October 2017.

In 2016, they made a post-tax profit of £266,887 on a turnover of £15,358,922 (down 111% from 2015) .

There are 3 major shareholders listed for YES MONEY LIMITED with James Chorlton, Lance Chorlton and Simon Chorlton owning the most shares by value.

Addresses

Registered address

Cradoc House
Heol Y Llyfrav
Aberkenfig
Bridgend
CF32 9PL

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £360,385 £234,678 £316,054 £38,605 £68,424
Tangible net worth £-8,006,265 £-8,273,152 £-8,911,215 £-9,698,755 £-10,732,916
Current liabilities £11,484,813 £10,363,278 £10,341,390 £9,896,414 £9,916,763
Current assets £3,615,756 £2,568,030 £1,980,078 £1,899,813 £2,258,369
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 0.31 0.25 0.19 0.19 0.23
Efficiency ratios
Return on assets 0.07 -0.88 -0.73 -0.29 -0.23
Return on capital employed -0.04 0.29 0.66 8.91 -0.85
Gearing ratios
Debt to equity ratio 78090.42 73048.65 73562.00 -130578.27 87911.02
Equity ratio 0.00 0.00 0.00 -0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -24976.62 - -2951.13 -308.16

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Details of 1 mortgage available.

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