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CASH GENERATOR LIMITED Inactive

Automotive Repair & Maintenance


Contact information


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Financial statements of CASH GENERATOR LIMITED

According to CASH GENERATOR LIMITED latest financial report submitted on 2015-12-31, the company has a Turnover of £18M, Gross-Profit of £10M while the Cash is £2M. Compared with the previous year, the company reported a Turnover decrease of -49.94%, which is an equivalent of 9.2 million. At the same time, the Gross-Profit went down by -41.84%, or by 4.2 million.



Consolidated A/cs

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Turnover 2015

£ 18.3 million

  • Consolidated A/cs

    N

  • Reporting period

    12

  • Working Capital

    £ -9.5 million

  • Profit after Tax

    £ -4.4 million

Reporting period Full financial info

CASH GENERATOR LIMITED Business Credit Report

A Business Credit Report for CASH GENERATOR LIMITED is available for instant download. The report will provide you with a credit score and credit limit recommendation for CASH GENERATOR LIMITED, payment trends, if the company pays their Invoices on time, whether or not the company has any court judgements, ownership and group structure, up to 5 years of financial statements and much more. When you buy a Credit Report from Global Database, you will also have a 7 days free trial to our B2B Sales Platform.


Overall Credit Risk for

CASH GENERATOR LIMITED

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Key features

  • Credit Score and Credit Limit
  • Financial accounts for the past 5 years
  • Credit Officers
  • Document Filing history
  • Corporate Ownership
  • Outstanding & Satisfied Mortgages
  • Shareholder Information
  • Company Identity

CASH GENERATOR LIMITED Directors and key executives

View all employees

CASH GENERATOR LIMITED currently employs 216 people. Compared with the previous year, the company has reported a staff decrease of 43%, which is an equivalent of 163 employees.
In order to view contact information, including emails and phone numbers for all the employees working at CASH GENERATOR LIMITED and to export them in XL or to your existing CRM, you can subscribe to our platform here.


Total Employee Count

Total employees

216

57%

1y growth

79%

2y growth

Management Level


2

Top

8

Middle

41

Operational

×
Employee Job Title Email Phone Country
Gavin Thomas assistant manager
************@screwfix.com
- GB
Elizabeth Moss assistant manager
**************@cashgenerator.co.uk
- GB
Steven Kollar lead buyer
******@277home.com
- GB
Nick Twigg Director
******@cashgenerator.co.uk
- GB
Adrian Salisbury store manager
****************@cashgenerator.co.uk
- GB

Get in touch with 64 of contacts working at CASH GENERATOR LIMITED

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CASH GENERATOR LIMITED Ownership and Group Structure

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CASH GENERATOR LIMITED is a subsidiary of CASH GENERATOR H*************** which holding company is CNG FINANC********, with the following registration number 02258951. The holding group consists of a total of 5 companies, including CNG FINANC********, CNG HOLDI*******, CNG HOLDINGS EN*************, CASH GENERAT**********, CASH GENERATOR H***************.


CASH GENERATOR LIMITED Shareholders

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There are currently 1 people with significant control at CASH GENERATOR LIMITED. One of of major shareholders of CASH GENERATOR LIMITED is CASH GENERATOR HOLDINGS LTD, which owns 108696 ORDINARY shares, with a total value of 108,696 GBP.


Name Quantity Share Type Value
CASH GENERATOR HOLDINGS LTD 108696 ORDINARY 108696 GBP

CASH GENERATOR LIMITED competitors:

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Top 5 similar companies of CASH GENERATOR LIMITED are MUJI EUROPE HOLDINGS LIMITED, HARRODS INTERNATIONAL LIMITED, TRIPP LIMITED, FORTNUM & MASON PUBLIC LIMITED COMPANY, HARVEY NICHOLS AND COMPANY LIMITED. View and export all the competitor list of CASH GENERATOR LIMITED by upgrading your account here.


MUJI EUROPE HOLDINGS LIMITED


Revenue
75,846,428.0
Age
16 years
Employees
521
Industry
View Automotive Repair & Maintenance
Website
View http://www********

HARRODS INTERNATIONAL LIMITED


Revenue
19,730,000.0
Age
62 years
Employees
194
Industry
View Automotive Repair & Maintenance
Website
View http://aspinal************

TRIPP LIMITED


Revenue
11,481,000.0
Age
34 years
Employees
129
Industry
View Automotive Repair & Maintenance
Website
View http://www.t**********

FORTNUM & MASON PUBLIC LIMITED COMPANY


Revenue
131,175,000.0
Age
117 years
Employees
872
Industry
View Automotive Repair & Maintenance
Website
View www.fortnuma***********

HARVEY NICHOLS AND COMPANY LIMITED


Revenue
27,329,000.0
Age
39 years
Employees
567
Industry
View Automotive Repair & Maintenance
Website
View www.harveyn**********

CASH GENERATOR LIMITED news & activities:

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Turnover

CASH GENERATOR LIMITED has submitted new account statements and has reported a turnover of £18M, a -49.94% increase year-over-year.

uk.globaldatabase.com

2015-12-31

EBITDA

The CASH GENERATOR LIMITED-based company said the adjusted EBITDA is now -£2M, compared with the previous year of -943725.

uk.globaldatabase.com

2015-12-31

Employees

CASH GENERATOR LIMITED number of employees has decreased by -43% compared with previous year and now represents a total number of 216.

uk.globaldatabase.com

2015-12-31

Frequently Asked Questions regarding CASH GENERATOR LIMITED


Where is CASH GENERATOR LIMITED registered office?

CASH GENERATOR LIMITED is located at 4TH FLOOR ABBEY HOUSE BOOTH STREET, United Kingdom.

How can I contact CASH GENERATOR LIMITED?

You can call CASH GENERATOR LIMITED at the following number +441424******

What is the website of CASH GENERATOR LIMITED?

CASH GENERATOR LIMITED website is http://www.cashgenerator.co.uk/stores/colwyn-bay

How many people work at CASH GENERATOR LIMITED?

According to the latest account statement, there are currently 216 of employees working for CASH GENERATOR LIMITED.

How much revenue does CASH GENERATOR LIMITED make?

Based on the latest financial accounts submitted on 2015-12-31, the company made £18M for 2015, which went down by -49.94%.

What is CASH GENERATOR LIMITED EBITDA?

For 2015, CASH GENERATOR LIMITED has reported an EBITDA of -£2M, which went down by -61.23% compared to previous year.

What is the Business Credit Score of CASH GENERATOR LIMITED and how reliable is the company?

In order to check the business credit score of CASH GENERATOR LIMITED, you can request a credit report. You will view the latest credit limit information, ownership, group structure, court judgements and much more.

Does CASH GENERATOR LIMITED pay their invoices on time?

By requesting a Business Credit Report for CASH GENERATOR LIMITED, you will be able to gain more insights about the CASH GENERATOR LIMITED payment trends.

Who is the Ultimate Parent of the CASH GENERATOR LIMITED?

Information about the ultimate beneficial ownership CNG FINANC******** of CASH GENERATOR LIMITED is available when you order a business credit report.

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