TOPCASHBACK LIMITED

Company TypePrivate Limited
Company Number05336020
Incorporated2005-01-18
IndustryWeb portals
Websitehttp://www.topcashback.co.uk
Phone Number01785 243792

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Summary

TOPCASHBACK LIMITED was formed on the 18th January 2005 (filed on the 30th September 2017) , and are based in Staffordshire, Temeraire House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 16th October 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £4,538,804 on a turnover of £70,763,409 (up 215% from 2015) .

Addresses

Registered address

Temeraire House Nelson Court
Staffordshire Technology Park
Stafford
Staffordshire
ST18 0WQ

Trading address

Temeraire House
Nelson Court
Staffordshire Technology Park
Stafford
Staffordshire
ST18 0WQ

Financials

31st December 2016 31st December 2015 31st December 2014 31st January 2014 31st January 2013
Cash £15,083,012 £6,831,502 £4,301,884 £6,369,640 £6,514,092
Tangible net worth £8,560,234 £3,863,788 £2,102,351 £895,329 £1,312,258
Current liabilities £43,463,511 £32,100,119 £23,837,813 £19,374,584 £15,488,439
Current assets £52,224,301 £35,877,315 £26,633,766 £20,164,046 £16,745,366
31st December 2016 31st December 2015 31st December 2014 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.20 1.12 1.12 1.04 1.08
Efficiency ratios
Return on assets 0.09 0.04 0.05 0.04 0.03
Return on capital employed 0.62 0.47 0.53 1.26 0.60
Gearing ratios
Debt to equity ratio 14580473.67 10707763.00 8215191.00 6458194.67 5162813.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1804.01 - 13752.98 - -

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Documents

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