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TOPCASHBACK LIMITED

Company TypePrivate Limited
Company Number05336020
Incorporated2005-01-18
IndustryWeb portals
Websitehttp://www.topcashback.co.uk
Phone Number01785 243792
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TOPCASHBACK LIMITED was formed on the 18th January 2005 (filed on the 30th September 2016) , and are based in Staffordshire, Temeraire House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 21st October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £1,439,578 on a turnover of £58,351,797 (up 19% from 2014) .

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 2015 31st December 2014 31st January 2014 31st January 2013 31st January 2012
Cash £6,831,502 £4,301,884 £6,369,640 £6,514,092 £5,125,430
Tangible net worth £3,863,788 £2,102,351 £895,329 £1,312,258 £1,006,777
Current liabilities £32,100,119 £23,837,813 £19,374,584 £15,488,439 £10,009,747
Current assets £35,877,315 £26,633,766 £20,164,046 £16,745,366 £10,987,087
31st December 2015 31st December 2014 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.12 1.12 1.04 1.08 1.10
Efficiency ratios
Return on assets 0.04 0.05 0.04 0.03 0.04
Return on capital employed 0.47 0.53 1.26 0.60 0.59
Gearing ratios
Debt to equity ratio 10707763.00 8215191.00 6458194.67 5162813.00 3336582.33
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 13752.98 - - -

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Details of 1 mortgage available.

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