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THE CURRENCY CLOUD GROUP LIMITED

Company TypePrivate Limited
Company Number06324658
Incorporated2007-07-26
IndustryActivities of financial services holding companies
Phone Number020 3326 8166
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE CURRENCY CLOUD GROUP LIMITED was formed on the 26th July 2007 , and are based in 6-8 Fenchurch Buildings, Fenchurch Street. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 6th October 2016 when it was upgraded to the current C from E. Companies house classifies them as Group. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £-5,784,000 on a turnover of £4,224,128,000 (up 26% from 2014) .

Addresses

Registered address

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

Trading address

6-8 Fenchurch Buildings
Fenchurch Street
London
EC3M 5HT

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £7,377,000 £16,796,000 £13,816,000 £10,764,385 £3,603,238
Tangible net worth £7,505,000 £1,197,000 £5,766,000 £2,711,764 £2,344,399
Current liabilities £2,137,000 £17,250,000 £9,014,000 £8,396,675 £1,434,819
Current assets £9,462,000 £18,846,000 £14,597,000 £11,059,987 £3,706,741
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 4.43 1.09 1.62 1.32 2.58
Efficiency ratios
Return on assets -0.60 -0.24 -0.13 -0.15 -0.17
Return on capital employed -0.83 -2.74 -0.37 -0.64 -0.29
Gearing ratios
Debt to equity ratio 178.92 2230.00 1128.00 1396.46 293.78
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.03 - - -
Other ratios
Debtor days - - - - -
Interest cover -88.74 -102.10 - -4571.76 -89.02

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Details of 3 mortgages available.

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