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PESO REMITTANCE EXPRESS LIMITED
Private limited with Share Capital
Company is dissolved
14 February 2001
64999 Financial intermediation not elsewhere classified - Financial intermediation not elsewhere classified
Available to 20 Aug 2018. Next accounts due by 31 Jan 2020
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mrs Mary Katherine Torno | Director |
Previous Directors & Secretaries
Mortgages and Charges
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £59,996.00 | £43,524.00 | £35,454.00 | £22,121.00 | £9,414.00 |
| Net Worth | £89,754.00 | £93,304.00 | £95,581.00 | £86,047.00 | £78,137.00 |
| Total Current Liabilities | £1,443.00 | £1,987.00 | £5,498.00 | £4,629.00 | £1,625.00 |
| Total Current Assets | £91,197.00 | £95,291.00 | £101,079.00 | £90,676.00 | £79,762.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | £30,244 | £95,729 | £116,211 | - | - |
| Cost of Sales | - | £36,154 | £16,121 | - | - |
| Gross Profit | £30,244 | £59,575 | £100,090 | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | - | £2,846 | - | - |
| Depreciation | - | - | - | - | - |
| Audit Fees | - | - | - | - | - |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | - | - | £2,846 | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | - | - | £2,277 | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | £2,277 | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | - | - | - | - | - |
| Stock | - | - | - | - | - |
| Trade Debtors | £50,348 | £68,555 | £65,625 | £51,767 | £31,201 |
| Cash | £9,414 | £22,121 | £35,454 | £43,524 | £59,996 |
| Other Debtors | £20,000 | - | - | - | - |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £79,762 | £90,676 | £101,079 | £95,291 | £91,197 |
| Trade Creditors | - | - | £5,498 | £1,987 | £1,443 |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | - | - | - | - | - |
| Miscellaneous Current Liabilities | - | - | - | - | - |
| Total Current Liabilities | £1,625 | £4,629 | £5,498 | £1,987 | £1,443 |
| Bank Loans And Overdrafts And LTL | - | - | - | - | - |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £2 | £2 | £2 | £2 | £2 |
| P & L Account Reserve | £78,135 | £86,045 | £95,579 | £93,302 | £89,752 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £78,137 | £86,047 | £95,581 | £93,304 | £89,754 |
| Working Capital | £78,137 | £86,047 | £95,581 | £93,304 | £89,754 |
| Total Assets | £79,762 | £90,676 | £101,079 | £95,291 | £91,197 |
| Total Liabilities | £1,625 | £4,629 | £5,498 | £1,987 | £1,443 |
| Net Assets | £78,137 | £86,047 | £95,581 | £93,304 | £89,754 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £78,137 | £86,047 | £95,581 | £93,304 | £89,754 |
| Number Of Employees | - | - | - | - | - |
| Auditors | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | -26.15 | -9.96 | 2.45 | - | - |
| Current Ratio | 49.08 | 19.59 | 18.38 | 47.96 | 63.2 |
| sales Networking Capital | 0.39 | 1.11 | 1.22 | - | - |
| Gearing | 0 | 0 | 0 | 0 | 0 |
| Equity In % | 97.96 | 94.9 | 94.56 | 97.91 | 98.42 |
| Creditor Days | 0 | 0 | 17.27 | - | - |
| Liquidity/Acid Test | 49.08 | 19.59 | 18.38 | 47.96 | 63.2 |
| Return on Capital Employed % | -10.12 | -11.08 | 2.98 | - | - |
| Return on Total Assets Employed % | -9.92 | -10.51 | 2.82 | - | - |
| Current Debt Ratio | 0.02 | 0.05 | 0.06 | 0.02 | 0.02 |
| Total Debt Ratio | 0.02 | 0.05 | 0.06 | 0.02 | 0.02 |
| Stock Turnover Ratio % | 0 | 0 | 0 | - | - |
| Return on Net Assets Employed % | -10.12 | -11.08 | 2.98 | - | - |