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CASHPOT LIMITED

Company TypePrivate Limited
Company Number07302407
Incorporated2010-07-02
IndustryOther business support service activities n.e.c.
Websitehttp://www.cashpotmoneytransfer.com

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Summary

CASHPOT LIMITED was formed on the 2nd July 2010 (filed on the 13th July 2017) , and are based in 60 Westerham Road, Sevenoaks. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 25th June 2016 when it was upgraded to the current B from E. This information was last updated on the 4th September 2017.

There are 5 major shareholders listed for CASHPOT LIMITED with Kelvin Orogun owning the most shares by value.

Addresses

Registered address

60 Westerham Road
Sevenoaks
Kent
TN13 2PZ

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash - £59,669 £49,896 £690,438 £104,439
Tangible net worth £73,258 £100,330 £33,811 £70,495 £59,689
Current liabilities £57,550 £149,903 £263,932 £757,921 £234,253
Current assets £195,511 £216,176 £276,398 £816,735 £247,493
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 3.40 1.44 1.05 1.08 1.06
Efficiency ratios
Return on assets - 0.62 - - -
Return on capital employed - 1.80 - - -
Gearing ratios
Debt to equity ratio - 2.89 4.96 14.23 4.25
Equity ratio - 0.21 0.18 0.06 0.19
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 1.21 - - -

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Details of 0 mortgages available.

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Documents

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