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CHEQUE CENTRES LIMITED

Company TypePrivate Limited
Company NumberSC167596
Incorporated1996-08-12
IndustryFinancial intermediation not elsewhere classified
Websitewww.chequecentre.co.uk
Phone Number0115 972 8612
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 25th September 2015) , and are based in Lanarkshire, 85 Union Street. They are currently rated I and are considered to represent a below average risk score. Their credit score was last updated on 24th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th November 2016.

In 2014, they made a post-tax profit of £-24,054,000 on a turnover of £271,857,000 (up 753% from 2013) .

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

85 Union Street
Larkhall
Lanarkshire
ML9 1DZ
77 High Street West
Wallsend
Tyne And Wear
NE28 8JD
843a High Road
London
E11 1HH
8 The Derwent Centre
Consett
County Durham
DH8 5SD
Unit 1 1078 Warwick Road
Acocks Green
Birmingham
West Midlands
B27 6BH
6 Cheapside
Halifax
West Yorkshire
HX1 1TQ
141 High Street
Dumbarton
Dunbartonshire
G82 1LE
116 High Street
Kings Heath
Birmingham
West Midlands
B14 7LG
1 Foundry Street
Dewsbury
West Yorkshire
WF13 1QH
58 Holburn Street
Aberdeen
Aberdeenshire
AB10 6BX
117 more trading addresses not shown.

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £8,329,000 £21,430,000 £13,883,000 £14,901,000 £12,564,000
Tangible net worth £-13,545,000 £5,834,000 £-7,553,000 £-4,313,000 £-4,084,000
Current liabilities £6,567,000 £6,691,000 £6,092,000 £5,486,000 £3,158,000
Current assets £14,791,000 £39,940,000 £37,047,000 £28,940,000 £22,631,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 2.25 5.97 6.08 5.28 7.17
Efficiency ratios
Return on assets -1.63 -0.07 -0.07 -0.01 0.21
Return on capital employed -2.92 -0.34 -0.14 -0.02 0.34
Gearing ratios
Debt to equity ratio 42.29 50.91 76.39 59.40 43.13
Equity ratio 0.05 0.02 0.02 0.02 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -144.04 - - - 386.11

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