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 Number0115 943 6994
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 Dunbartonshire, 41 Kilbowie Road. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 3rd January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th January 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

41 Kilbowie Road
Clydebank
Dunbartonshire
G81 1BL
2 Muir Street
Motherwell
Lanarkshire
ML1 1BN
Glasgow
Lanarkshire
G41 3YN
88 Commercial Street
Dundee
Angus
DD1 2AP
82 Quarry Street
Hamilton
Lanarkshire
ML3 7AU
361 Dumbarton Road
Glasgow
Lanarkshire
G11 6BA
4-6 Douglas Street
Dunfermline
Fife
KY12 7EB
78 Port Street
Stirling
Stirlingshire
FK8 2LP
1 Vicar Street
Falkirk
Stirlingshire
FK1 1LL
423 Victoria Road
Glasgow
Lanarkshire
G42 8RW
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