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CASH GENERATOR LIMITED Inactive

Energy Equipment


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.


Year:
2014 Not available
2013 Not available
2012 Not available
2011 Not available

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  • Consolidated A/cs

    N

  • Profit after Tax

    £ -4.4 million

  • Working Capital

    £ -9.5 million

Working Capital

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

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.
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Total Employee Count

Total employees

216

57%

1y growth

79%

2y growth

Management Level


1

Top

6

Middle

44

Operational

Employee Job Title Email Phone Country
Karen Bunce Customer Service Representative
***********@cashgenerator.co.uk
+447913****** GB
Kelvin Walker Sales Assistant
*************@cashgenerator.co.uk
- GB
Rose Jarrett Administrator And Retail Assistant
************@cashgenerator.co.uk
- GB
Elizabeth Moss Assistant Manager
**************@cashgenerator.co.uk
- GB
Brogan Murray Sales Assistant
-
+447494****** GB

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CASH GENERATOR LIMITED Ownership and Group Structure


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CASH GENERATOR LIMITED Shareholders and Ultimate Beneficial Owners (UBO)

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

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CASH GENERATOR LIMITED competitors:

Top 5 similar companies of CASH GENERATOR LIMITED are WHOLESALE REALISATIONS LTD, INTACLOTH LIMITED, A REALISATIONS 2020 LIMITED, WATT BROTHERS (GLASGOW AND EDINBURGH) LIMITED, MGL REALISATIONS (2022) LIMITED. View and export all the competitor list of CASH GENERATOR LIMITED by upgrading your account here.


WHOLESALE REALISATIONS LTD


Revenue
64,386,000.0
Age
20 years
Employees
610
Industry
View Warehousing & Storage
Website
View https://jtfmegadisco*******************

INTACLOTH LIMITED


Revenue
12,820,341.0
Age
41 years
Employees
207
Industry
View Retail
Website
View http://qdsto**********

A REALISATIONS 2020 LIMITED


Revenue
146,283,000.0
Age
9 years
Employees
686
Industry
View Retail Trade
Website
View https://www.mo************

WATT BROTHERS (GLASGOW AND EDINBURGH) LIMITED


Revenue
21,199,770.0
Age
110 years
Employees
405
Industry
View Retail
Website
View http://wattbr***********

MGL REALISATIONS (2022) LIMITED


Revenue
201,957,000.0
Age
29 years
Employees
400
Industry
View Clothing
Website
View https://www.mis**************

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CASH GENERATOR LIMITED news & activities:


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

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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 +441213******

What is the website of CASH GENERATOR LIMITED?

CASH GENERATOR LIMITED website is https://cashgenerator.co.uk/

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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