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THE CASHROOM LIMITED Active

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Financial statements of THE CASHROOM LIMITED

According to THE CASHROOM LIMITED latest financial report submitted on 2021-11-30, the company has a Cash of £549,659.00, Total-Assets of £845,968.00 while the Working-Capital is £402,385.00. Compared with the previous year, the company reported a Cash increase of 21.85%, which is an equivalent of -120102. At the same time, the Total-Assets went up by 17.03%, or by -144105.


Year:
2020 Not available
2019 Not available
2018 Not available
2017 Not available

Consolidated A/cs

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  • Consolidated A/cs

    N

  • Reporting period

    12

  • Working Capital

    £ 402385

  • Profit after Tax

    £ -

Reporting period Full financial info

THE CASHROOM LIMITED Business Credit Report

A Business Credit Report for THE CASHROOM LIMITED is available for instant download. The report will provide you with a credit score and credit limit recommendation for THE CASHROOM 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

THE CASHROOM 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

THE CASHROOM LIMITED Directors and key executives

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THE CASHROOM LIMITED currently employs 99 people. Compared with the previous year, the company has reported a staff increase of 25%, which is an equivalent of 20 employees.
In order to view contact information, including emails and phone numbers for all the employees working at THE CASHROOM LIMITED and to export them in XL or to your existing CRM, you can subscribe to our platform here.


Total Employee Count

Total employees

99

125%

1y growth

95%

2y growth

Management Level


70

Middle

10

Operational

×
Employee Job Title Email Phone Country
David Calder Director
************@thecashroom.co.uk
- GB
Catherine O'Day Director
*********@thecashroom.co.uk
- GB
Sean Dunn Head Of Service Transformation
*********@cms-cmck.com
- GB
Steven O'Day Head Of Technology
***********@rbs.com
- GB
Catherine O'Day Owner
*********@thecashroom.co.uk
- GB

Get in touch with 16 of contacts working at THE CASHROOM LIMITED

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THE CASHROOM LIMITED Shareholders

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There are currently 5 people with significant control at THE CASHROOM LIMITED. One of of major shareholders of THE CASHROOM LIMITED is PAUL WILLIAM O'DAY, which owns 5600 ORDINARY shares, with a total value of 5,600 GBP and DAVID WILLIAM CALDER, which owns 6364 ORDINARY shares, with a total value of 6,364 GBP and WILLIAM ALEXANDER FINLAYSON, which owns 2546 ORDINARY shares, with a total value of 2,546 GBP and STEVEN EDWARD O'DAY, which owns 5600 ORDINARY shares, with a total value of 5,600 GBP and DONALD FRANCIS IRWIN HOUSTON, which owns 2546 ORDINARY shares, with a total value of 2,546 GBP.


Name Quantity Share Type Value
PAUL WILLIAM O'DAY 5600 ORDINARY 5600 GBP
DAVID WILLIAM CALDER 6364 ORDINARY 6364 GBP
WILLIAM ALEXANDER FINLAYSON 2546 ORDINARY 2546 GBP
STEVEN EDWARD O'DAY 5600 ORDINARY 5600 GBP
DONALD FRANCIS IRWIN HOUSTON 2546 ORDINARY 2546 GBP

THE CASHROOM LIMITED news & activities:

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EBITDA

The THE CASHROOM LIMITED-based company said the adjusted EBITDA is now £31,817.00, compared with the previous year of 35077.

uk.globaldatabase.com

2021-11-30

Employees

THE CASHROOM LIMITED number of employees has increased by 25% compared with previous year and now represents a total number of 99.

uk.globaldatabase.com

2021-11-30

Frequently Asked Questions regarding THE CASHROOM LIMITED


Where is THE CASHROOM LIMITED registered office?

THE CASHROOM LIMITED is located at 7 QUARRYWOOD COURT LIVINGSTON, United Kingdom.

How can I contact THE CASHROOM LIMITED?

You can call THE CASHROOM LIMITED at the following number +441506******

What is the website of THE CASHROOM LIMITED?

THE CASHROOM LIMITED website is www.thecashroom.co.uk

How many people work at THE CASHROOM LIMITED?

According to the latest account statement, there are currently 99 of employees working for THE CASHROOM LIMITED.

What is THE CASHROOM LIMITED EBITDA?

For 2021, THE CASHROOM LIMITED has reported an EBITDA of £31,817.00, which went up by 10.25% compared to previous year.

What is the Business Credit Score of THE CASHROOM LIMITED and how reliable is the company?

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

Does THE CASHROOM LIMITED pay their invoices on time?

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

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