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THE CURRENCY CLOUD LIMITED

Company TypePrivate Limited
Company Number06323311
Incorporated2007-07-25
IndustryAdministration of financial markets
Websitehttp://frank-exchange.com
Phone Number020 3326 8173
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE CURRENCY CLOUD LIMITED was formed on the 25th July 2007 (filed on the 4th August 2016) , and are based in 164 Bishopsgate, London. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 1st December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £546 on a turnover of £4,223,851 (down 100% from 2014) .

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

The Steward Building 1St Floor
12 Steward Street
London
E1 6FQ

Trading address

164 Bishopsgate
London
EC2M 4LX

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £227 £15,615,000 £9,044,000 £9,731,180 £1,697,119
Tangible net worth £1,588 £1,043,000 £874,000 £249,343 £137,118
Current liabilities £859 £15,737,000 £8,541,000 £9,658,536 £1,940,827
Current assets £2,447 £16,780,000 £9,415,000 £9,873,022 £2,005,468
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.85 1.07 1.10 1.02 1.03
Efficiency ratios
Return on assets 0.22 0.01 0.07 0.01 -0.11
Return on capital employed 0.34 0.16 0.72 0.45 -2.13
Gearing ratios
Debt to equity ratio 1.01 18.51 10.05 11.36 2.28
Equity ratio 0.35 0.05 0.09 0.09 0.41
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 84.50 - 293.78 -334.35

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Details of 1 mortgage available.

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