CASHFLOWS EUROPE LIMITED

Company TypePrivate Limited
Company Number05428358
Incorporated2005-04-19
IndustryFinancial intermediation not elsewhere classified
Websitehttp://www.cashflows.com
Phone Number01223 550920

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Summary

CASHFLOWS EUROPE LIMITED was formed on the 19th April 2005 (filed on the 26th September 2017) , and are based in Unit 3,, Grain House,. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £13,715,000 on a turnover of £37,312,000 (up 1114% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £26,697,000 £16,056,901 £20,737,066 £13,516,454 £16,718,958
Tangible net worth £16,701,000 £3,547,483 £2,398,037 £516,899 £2,521,981
Current liabilities £55,339,000 £44,220,541 £27,217,797 £18,580,926 £19,658,791
Current assets £68,978,000 £46,740,224 £28,582,497 £17,933,806 £20,885,176
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.25 1.06 1.05 0.97 1.06
Efficiency ratios
Return on assets 0.18 0.02 0.06 -0.15 -0.16
Return on capital employed 0.88 0.42 0.36 -4.76 -1.34
Gearing ratios
Debt to equity ratio 8.09 6.23 3.83 2.62 3.10
Equity ratio 0.09 0.15 0.24 0.37 0.29
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 22.99 13.37 -297.62 -184.30

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