CURRENCIES DIRECT HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06394648
Incorporated2007-10-09
IndustryFinancial intermediation not elsewhere classified

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Summary

CURRENCIES DIRECT HOLDINGS LIMITED was formed on the 9th October 2007 (filed on the 13th December 2016) , and are based in 1 Canada Square, Canary Wharf. 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 £13,330,000 on a turnover of £51,224,000 (up 42% from 2015) .

There is 1 major shareholder listed for CURRENCIES DIRECT HOLDINGS LIMITED with Cd Tribute Holdings Ltd owning the most shares by value.

Addresses

Registered address

1 Canada Square
Canary Wharf
London
E14 5AA

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £123,812,000 £84,204,000 £46,188,000 £39,211,000 £28,386,000
Tangible net worth £14,334,000 £16,393,000 £9,572,000 £9,850,000 £6,821,000
Current liabilities £180,998,000 £132,743,000 £94,555,000 £65,013,000 £51,751,000
Current assets £192,614,000 £147,258,000 £103,019,000 £74,286,000 £57,892,000
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.06 1.11 1.09 1.14 1.12
Efficiency ratios
Return on assets 0.07 0.06 0.06 0.06 0.08
Return on capital employed 0.77 0.54 0.58 0.45 0.61
Gearing ratios
Debt to equity ratio 1696.71 1240.68 883.88 607.79 517.51
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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