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CURRENCY INDEX LIMITED

Company TypePrivate Limited
Company Number06586857
Incorporated2008-05-07
IndustryActivities auxiliary to financial intermediation n.e.c.
Phone Number01923 725725
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CURRENCY INDEX LIMITED was formed on the 7th May 2008 (filed on the 22nd December 2016) , and are based in Hertfordshire, The Stables Forge Mews. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 11th November 2014. Companies house classifies them as Full Accounts. This information was last updated on the 22nd May 2017.

In 2016, they made a post-tax profit of £162,373 on a turnover of £1,007,669 (down 2% from 2015) .

There are 6 major shareholders listed for CURRENCY INDEX LIMITED with Howard Timothy Atkins owning the most shares by value.

Addresses

Registered address

49 The Drive
Rickmansworth
Hertfordshire
WD3 4EA

Trading address

The Stables Forge Mews
14-16 Church Street
Rickmansworth
Hertfordshire
WD3 1DD

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £531,309 £278,814 £223,241 £165,080 £76,406
Tangible net worth £514,578 £269,797 £225,531 £138,264 £65,161
Current liabilities £96,632 £95,651 £79,196 £103,967 £57,178
Current assets £600,617 £359,990 £295,565 £230,233 £108,464
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 6.22 3.76 3.73 2.21 1.90
Efficiency ratios
Return on assets 0.27 0.45 0.46 0.99 0.98
Return on capital employed 0.39 0.78 0.79 2.18 2.29
Gearing ratios
Debt to equity ratio 0.57 956.51 1.58 1039.67 571.78
Equity ratio 0.28 0.00 0.16 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 572.53 2666.93

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Details of 1 mortgage available.

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Documents

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