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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 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 Renfrewshire, 25 West Stewart Street. They are currently rated F and are considered to represent a below 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 6th June 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

25 West Stewart Street
Greenock
Renfrewshire
PA15 1SN
72 High Street
Kirkcaldy
Fife
KY1 1NB
The Mall
Livingston
West Lothian
EH54 5DZ
24 Market Hall Street
Cannock
Staffordshire
WS11 1EB
43 Market Street
Bury
Lancashire
BL9 0BL
15 North Street
Rugby
Warwickshire
CV21 2AF
58 Holburn Street
Aberdeen
Aberdeenshire
AB10 6BX
141 High Street
Dumbarton
Dunbartonshire
G82 1LE
6 Cheapside
Halifax
West Yorkshire
HX1 1TQ
Unit 1 1078 Warwick Road
Acocks Green
Birmingham
West Midlands
B27 6BH
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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