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
Websitewww.peachy.co.uk
Phone Number0872 331 0433

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Summary

CASH ON GO LIMITED was formed on the 7th July 2010 (filed on the 21st December 2017) , and are based in 12 York Gate, London. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 29th December 2017. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £-3,169,559 on a turnover of £3,866,669 (down 232% from 2015) .

There is 1 major shareholder listed for CASH ON GO LIMITED with Sia Smart Finance Holding owning the most shares by value.

Addresses

Registered address

76 King Street
Manchester
M2 4NH

Trading addresses

12 York Gate
London
NW1 4QG
12 York Gate,
London
NW1 4QS
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £295,091 £447,835 £957,910 £553,597 £1,013,556
Tangible net worth £-5,795,444 £-2,116,563 £1,813,927 £-1,269,668 £-1,631,170
Current liabilities £5,160,133 £2,056,601 £3,399,569 £2,113,217 £1,446,614
Current assets £1,319,896 £5,168,802 £13,854,568 £11,054,021 £7,457,911
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.26 2.51 4.08 5.23 5.16
Efficiency ratios
Return on assets -1.36 0.34 0.20 0.07 0.08
Return on capital employed 1.12 0.48 0.26 0.08 0.10
Gearing ratios
Debt to equity ratio 7151.11 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 -4.23 2.74 4.02 1.58 1.16

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Details of 2 mortgages available.

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