THE CURRENCY CLOUD GROUP LIMITED

Company TypePrivate Limited
Company Number06324658
Incorporated2007-07-26
IndustryActivities of financial services holding companies
Phone Number020 3326 8166

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Summary

THE CURRENCY CLOUD GROUP LIMITED was formed on the 26th July 2007 (filed on the 29th June 2017) , and are based in 6-8 Fenchurch Buildings, Fenchurch Street. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 11th July 2017 when it was downgraded to the current E from C. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-10,620,000 on a turnover of £7,502,000 (up 84% from 2015) .

Addresses

Registered address

9Th Floor 107 Cheapside
London
EC2V 6DN

Trading address

6-8 Fenchurch Buildings
Fenchurch Street
London
EC3M 5HT

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £17,730,000 £7,377,000 £16,796,000 £13,816,000 £10,764,385
Tangible net worth £6,532,000 £7,505,000 £1,197,000 £5,766,000 £2,711,764
Current liabilities £11,515,000 £2,137,000 £17,250,000 £9,014,000 £8,396,675
Current assets £21,133,000 £9,462,000 £18,846,000 £14,597,000 £11,059,987
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.84 4.43 1.09 1.62 1.32
Efficiency ratios
Return on assets -0.49 -0.60 -0.24 -0.13 -0.15
Return on capital employed -1.08 -0.83 -2.74 -0.37 -0.64
Gearing ratios
Debt to equity ratio 1086.79 178.92 2230.00 1128.00 1396.46
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.03 - -
Other ratios
Debtor days - - - - -
Interest cover -31.95 -88.74 -102.10 - -4571.76

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