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CASH ON GO LIMITED

Company TypePrivate Limited
Company Number07306662
Incorporated2010-07-07
IndustryCredit granting by non-deposit taking finance houses and other specialist consumer credit grantors
Phone Number0872 331 0433
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CASH ON GO LIMITED was formed on the 7th July 2010 (filed on the 11th October 2016) , and are based in 12 York Gate,, London. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 11th November 2016 when it was changed to the current I from A. This information was last updated on the 14th November 2016.

In 2015, they made a post-tax profit of £2,403,398 on a turnover of £10,100,521 (down 23% from 2014) .

There is 1 major shareholder listed for CASH ON GO LIMITED with Momo Capital Ltd owning the most shares by value.

Addresses

Registered address

76 King Street
Manchester
M2 4NH

Trading address

12 York Gate,
London
NW1 4QS

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £447,835 £957,910 £553,597 £1,013,556 £143,692
Tangible net worth £-2,116,563 £1,813,927 £-1,269,668 £-1,631,170 £-79,982
Current liabilities £2,056,601 £3,399,569 £2,113,217 £1,446,614 -
Current assets £5,168,802 £13,854,568 £11,054,021 £7,457,911 £1,115,553
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.51 4.08 5.23 5.16 -
Efficiency ratios
Return on assets 0.34 0.20 0.07 0.08 -
Return on capital employed 0.48 0.26 0.08 0.10 -
Gearing ratios
Debt to equity ratio 7386.87 12080.86 12364.76 9137.52 -
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.52 0.25 - - -
Other ratios
Debtor days - - - - -
Interest cover 2.74 4.02 1.58 1.16 -

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Details of 2 mortgages available.

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