THE CURRENCY CLOUD LIMITED

Company TypePrivate Limited
Company Number06323311
Incorporated2007-07-25
IndustryAdministration of financial markets
Websitehttp://frank-exchange.com
Phone Number020 3326 8173

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Summary

THE CURRENCY CLOUD LIMITED was formed on the 25th July 2007 (filed on the 11th September 2017) , and are based in 164 Bishopsgate, London. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-49,000 on a turnover of £6,986,000 (down 9074% from 2015) .

There is 1 major shareholder listed for THE CURRENCY CLOUD LIMITED with The Currency Cloud Group Ltd. owning the most shares by value.

Addresses

Registered address

Stewardship Building
1St Floor, 12 Steward Street
London
E1 6FQ

Trading address

164 Bishopsgate
London
EC2M 4LX

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £8,058,000 £227 £15,615,000 £9,044,000 £9,731,180
Tangible net worth £1,539,000 £1,588 £1,043,000 £874,000 £249,343
Current liabilities £20,765,000 £859 £15,737,000 £8,541,000 £9,658,536
Current assets £23,744,000 £2,447 £16,780,000 £9,415,000 £9,873,022
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.14 2.85 1.07 1.10 1.02
Efficiency ratios
Return on assets -0.00 0.22 0.01 0.07 0.01
Return on capital employed -0.02 0.34 0.16 0.72 0.45
Gearing ratios
Debt to equity ratio 26.12 1.01 18.51 10.05 11.36
Equity ratio 0.04 0.35 0.05 0.09 0.09
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 84.50 - 293.78

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Details of 1 mortgage available.

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