CHEQUE CENTRES LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company NumberSC167596
Incorporated1996-08-12
IndustryFinancial intermediation not elsewhere classified
Websitewww.chequecentre.co.uk
Phone Number01207 299651

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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 Lanarkshire, 49A Princes Mall. Companies house classifies them as Full Accounts. Their current legal status is Administration Order. This information was last updated on the 14th December 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

49a Princes Mall
East Kilbride
Glasgow
Lanarkshire
G74 1LB
21 Market Centre
Bloxwich
Walsall
West Midlands
WS3 2JH
12b George Street
Tamworth
Staffordshire
B79 7LN
123 High Street
Lochee
Dundee
Angus
DD2 3BX
125 Main Street
Bangor
County Down
BT20 4AE
15 Milton Pavement
Grange Precinct
Birkenhead
Merseyside
CH41 2YA
Unit 5 Newbottle Street
Houghton le Spring
Tyne And Wear
DH4 4AN
56-58 High Street
Thornton Heath
Surrey
CR7 8LF
20 Market Place
Long Eaton
Nottingham
Nottinghamshire
NG10 1LT
Unit 30
The Square
Beeston
Nottingham
Nottinghamshire
NG9 2JH
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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