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GLOBAL CURRENCY EXCHANGE NETWORK GROUP LIMITED

Company TypePrivate Limited
Company Number06115090
Incorporated2007-02-19
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GLOBAL CURRENCY EXCHANGE NETWORK GROUP LIMITED was formed on the 19th February 2007 (filed on the 2nd February 2016) , and are based in The Old Barn Oast Business Park, Redhill. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 12th November 2016. Companies house classifies them as Group. This information was last updated on the 14th November 2016.

In 2015, they made a post-tax profit of £1,109,609 on a turnover of £1,390,334,677 (up 31% from 2014) .

There are 5 major shareholders listed for GLOBAL CURRENCY EXCHANGE NETWORK GROUP LIMITED with Rebecca Hooton owning the most shares by value.

Addresses

Registered address

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

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 31st March 2011
Cash £23,510,161 £18,438,704 £7,708,477 - -
Tangible net worth £354,266 £-1,125,190 £370,147 £906,486 £553,776
Current liabilities £23,667,051 £20,050,661 £8,062,009 - -
Current assets £23,844,800 £18,748,503 £8,262,615 - -
30th April 2015 30th April 2014 30th April 2013 30th April 2012 31st March 2011
Solvency ratios
Current ratio 1.01 0.94 1.02 - -
Efficiency ratios
Return on assets 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 0.00 0.00 0.00 0.01 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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