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CHEQUE CENTRES GROUP LIMITED

Company TypePrivate Limited
Company NumberSC230276
Incorporated2002-04-12
IndustryOther credit granting n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CHEQUE CENTRES GROUP LIMITED was formed on the 12th April 2002 (filed on the 25th September 2015) , and are based in Ratho Park Station Road, Newbridge. They are currently rated I and are considered to represent an 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 £-2,233,000 (down 86% from 2013) .

There is 1 major shareholder listed for CHEQUE CENTRES GROUP LIMITED with Axcess Financial Europe Limited owning the most shares by value.

Addresses

Registered address

Ratho Park Station Road
Newbridge
Edinburgh
EH28 8QQ

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash - £21,432,000 £14,089,000 £15,872,000 £12,577,000
Tangible net worth £-8,460,000 £698,000 £3,439,000 £7,239,000 £8,953,000
Current liabilities £29,000 £6,701,000 £6,229,000 £6,180,000 £3,199,000
Current assets £15,307,000 £39,941,000 £39,064,000 £32,079,000 £22,933,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 527.83 5.96 6.27 5.19 7.17
Efficiency ratios
Return on assets -0.15 -0.39 -0.08 -0.04 0.12
Return on capital employed -0.15 -0.46 -0.15 -0.07 0.24
Gearing ratios
Debt to equity ratio 28.85 2.48 51.31 38.17 19.62
Equity ratio 0.05 0.40 0.02 0.02 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -4.07 -1.72 - 286.26

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Details of 1 mortgage available.

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