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FOREIGN CURRENCY EXCHANGE LIMITED

Company TypePrivate Limited
Company Number05452483
Incorporated2005-05-13
IndustryFinancial intermediation not elsewhere classified
Phone Number020 79890000
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 28th February 2017) , and are based in 1 Liverpool St,, London. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 7th March 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 17th March 2017.

In 2016, they made a post-tax profit of £1,232,821 on a turnover of £8,672,304 (up 68% from 2015) .

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

Addresses

Registered address

Woolgate Exchange
25 Basinghall Street
London
EC2V 5HA

Trading addresses

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

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £30,710,952 £28,938,827 £10,399,533 £5,463,017 £4,972,253
Tangible net worth £1,408,978 £812,256 £385,501 £267,923 £280,173
Current liabilities £43,377,145 £105,437,737 £27,592,918 £23,036,706 £20,927,737
Current assets £44,513,546 £106,532,444 £28,059,297 £23,318,463 £21,223,256
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.03 1.01 1.02 1.01 1.01
Efficiency ratios
Return on assets 0.03 0.01 0.01 0.01 0.02
Return on capital employed 0.80 0.69 0.53 0.90 1.18
Gearing ratios
Debt to equity ratio 43507.14 105917.74 27872.92 23096.71 20997.74
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover 9.70 46.26 25.06 4138.30 3077.23

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Details of 2 mortgages available.

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