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CHEQUE CENTRES LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company NumberSC167596
Incorporated1996-08-12
IndustryFinancial intermediation not elsewhere classified
Websitewww.chequecentre.co.uk
Phone Number0115 943 6994
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CHEQUE CENTRES LIMITED was formed on the 12th August 1996 (filed on the 16th December 2016) , and are based in Warwickshire, 15 North Street. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 8th September 2017 when it was changed to the current G from I. Companies house classifies them as Full Accounts. Their current legal status is Administration Order. This information was last updated on the 9th October 2017.

In 2015, they made a post-tax profit of £-8,853,000 on a turnover of £163,342,000 (down 63% from 2014) .

There is 1 major shareholder listed for CHEQUE CENTRES LIMITED with Cheque Centres Group Limited owning the most shares by value.

Addresses

Registered address

Apex 3, 95 Haymarket Terrace
Edinburgh
EH12 5HD

Trading addresses

15 North Street
Rugby
Warwickshire
CV21 2AF
8 The Derwent Centre
Consett
County Durham
DH8 5SD
173 High Street
Musselburgh
Midlothian
EH21 7DE
1 Drysdale Street
Alloa
Clackmannanshire
FK10 1JL
72 High Street
Kirkcaldy
Fife
KY1 1NB
6 Nile Street
North Shields
Tyne And Wear
NE29 0BE
Unit A 34 Lombard Street
Newark
Nottinghamshire
NG24 1XP
315 Baring Road
Grovepark
London
SE12 0DZ
58 Holburn Street
Aberdeen
Aberdeenshire
AB10 6BX
43 Market Street
Bury
Lancashire
BL9 0BL
117 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £4,985,000 £8,329,000 £21,430,000 £13,883,000 £14,901,000
Tangible net worth £-19,486,000 £-13,545,000 £5,834,000 £-7,553,000 £-4,313,000
Current liabilities £24,519,000 £6,567,000 £6,691,000 £6,092,000 £5,486,000
Current assets £7,027,000 £14,791,000 £39,940,000 £37,047,000 £28,940,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.29 2.25 5.97 6.08 5.28
Efficiency ratios
Return on assets -1.26 -1.63 -0.07 -0.07 -0.01
Return on capital employed 0.51 -2.92 -0.34 -0.14 -0.02
Gearing ratios
Debt to equity ratio 39.57 42.29 50.91 76.39 59.40
Equity ratio 0.10 0.05 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -2.15 -144.04 - - -

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Details of 1 mortgage available.

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