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FOREIGN CURRENCY EXCHANGE LIMITED

Company TypePrivate Limited
Company Number05452483
Incorporated2005-05-13
IndustryFinancial intermediation not elsewhere classified
Phone Number020 7989 0000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FOREIGN CURRENCY EXCHANGE LIMITED was formed on the 13th May 2005 (filed on the 20th November 2015) , and are based in 1 Liverpool St,, London. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 2nd December 2015. Companies house classifies them as Full Accounts. This information was last updated on the 2nd December 2016.

In 2015, they made a post-tax profit of £735,373 on a turnover of £664,416,030 (up 139% from 2014) .

There are 5 major shareholders listed for FOREIGN CURRENCY EXCHANGE LIMITED with Oberon Financial Limited owning the most shares by value.

Addresses

Registered address

Salisbury House Finsbury Circus
London
EC2M 5QQ

Trading addresses

1 Liverpool St,
London
EC2M 7QD
88 Wood Street
London
EC2V 7RS
1 more trading address not shown.

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £28,938,827 £10,399,533 £5,463,017 £4,972,253 £3,891,145
Tangible net worth £812,256 £385,501 £267,923 £280,173 £401,582
Current liabilities £105,437,737 £27,592,918 £23,036,706 £20,927,737 £21,907,864
Current assets £106,532,444 £28,059,297 £23,318,463 £21,223,256 £22,772,478
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 1.01 1.02 1.01 1.01 1.04
Efficiency ratios
Return on assets 0.01 0.01 0.01 0.02 0.03
Return on capital employed 0.69 0.53 0.90 1.18 0.98
Gearing ratios
Debt to equity ratio 105917.74 27872.92 23096.71 20997.74 22427.86
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover 46.26 25.06 4138.30 3077.23 224.60

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Details of 1 mortgage available.

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Documents

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