Is this your business? Claim it today and take control of your Business Credit Rating.

CHEQUE CENTRES LIMITED

Company TypePrivate Limited
Company NumberSC167596
Incorporated1996-08-12
IndustryFinancial intermediation not elsewhere classified
Websitewww.chequecentre.co.uk
Phone Number0113 290 9587
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

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 F and are considered to represent an average risk score. Their credit score was last updated on 3rd June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 21st August 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

Ratho Park Station Road
Newbridge
Edinburgh
EH28 8QQ

Trading addresses

15 North Street
Rugby
Warwickshire
CV21 2AF
Unit 1 1078 Warwick Road
Acocks Green
Birmingham
West Midlands
B27 6BH
1 Vicar Street
Falkirk
Stirlingshire
FK1 1LL
82 Quarry Street
Hamilton
Lanarkshire
ML3 7AU
72 High Street
Kirkcaldy
Fife
KY1 1NB
21 The Mall
Sale
Cheshire
M33 7XZ
6 Nile Street
North Shields
Tyne And Wear
NE29 0BE
42 Low Street
Sutton-in-Ashfield
Nottinghamshire
NG17 1DG
80 Edinburgh Place
Cheltenham
Gloucestershire
GL51 7SE
2 Muir Street
Motherwell
Lanarkshire
ML1 1BN
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 - - -

Please log in to view this information.

Please log in to view this information.

Details of 1 mortgage available.

Please log in to view this information.

People

Documents

loading icon