GLOBAL CURRENCY EXCHANGE NETWORK GROUP LIMITED

Company TypePrivate Limited
Company Number06115090
Incorporated2007-02-19
IndustryActivities of head offices

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Summary

GLOBAL CURRENCY EXCHANGE NETWORK GROUP LIMITED was formed on the 19th February 2007 (filed on the 31st May 2017) , and are based in The Old Barn Oast Business Park, Redhill. Companies house classifies them as Dormant. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £337,368 (down 70% from 2015) .

There are 4 major shareholders listed for GLOBAL CURRENCY EXCHANGE NETWORK GROUP LIMITED with Martin Cox owning the most shares by value.

Addresses

Registered address

The Old Barn Oast Business Park
Redhill
Wateringbury
Kent
ME18 5NN

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash - £23,510,161 £18,438,704 £7,708,477 -
Tangible net worth £913,706 £354,266 £-1,125,190 £370,147 £906,486
Current liabilities - £23,667,051 £20,050,661 £8,062,009 -
Current assets - £23,844,800 £18,748,503 £8,262,615 -
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio - 1.01 0.94 1.02 -
Efficiency ratios
Return on assets 0.07 0.04 0.04 0.14 -
Return on capital employed - 1.30 18.00 0.79 -
Gearing ratios
Debt to equity ratio - 547.38 463.61 186.22 -
Equity ratio 0.01 0.00 0.00 0.00 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 17.19 491.97 -

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Details of 1 mortgage available.

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