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CASHFLOWS EUROPE LIMITED

Company TypePrivate Limited
Company Number05428358
Incorporated2005-04-19
IndustryFinancial intermediation not elsewhere classified
Websitehttp://www.cashflows.com
Phone Number01223 550920
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CASHFLOWS EUROPE LIMITED was formed on the 19th April 2005 (filed on the 11th May 2016) , and are based in Unit 3,, Grain House,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 27th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 31st October 2016.

In 2015, they made a post-tax profit of £1,129,850 on a turnover of £19,908,888 (down 39% from 2014) .

There is 1 major shareholder listed for CASHFLOWS EUROPE LIMITED with Voice Commerce Group Limited owning the most shares by value.

Addresses

Registered address

Cpc1 Capital Park
Fulbourn
Cambridge
CB21 5XE

Trading address

Unit 3,
Grain House,
Mill Ct
Cambridge
CB22 5LD

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £16,056,901 £20,737,066 £13,516,454 £16,718,958 £6,464,257
Tangible net worth £3,547,483 £2,398,037 £516,899 £2,521,981 £378,253
Current liabilities £44,220,541 £27,217,797 £18,580,926 £19,658,791 £11,251,333
Current assets £46,740,224 £28,582,497 £17,933,806 £20,885,176 £10,629,585
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.06 1.05 0.97 1.06 0.94
Efficiency ratios
Return on assets 0.02 0.06 -0.15 -0.16 -0.10
Return on capital employed 0.42 0.36 -4.76 -1.34 -3.10
Gearing ratios
Debt to equity ratio 6.23 3.83 2.62 3.10 19.07
Equity ratio 0.15 0.24 0.37 0.29 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 22.99 13.37 -297.62 -184.30 -579.55

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