Tor Currency Exchange Limited
Tor Currency Exchange Limited is an active company incorporated on 29 July 2004 with the registered office located in Penzance, Cornwall. Tor Currency Exchange Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
05193147
Private limited company
Age
21 years
Incorporated 29 July 2004
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 1 December 2024 (11 months ago)
Next confirmation dated 1 December 2025
Due by 15 December 2025 (1 month remaining)
Last change occurred 1 year 11 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (5 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Neil Cooper, Mr Arnaud Loiseau, and 2 more are mutual people.
Active
Neil Cooper, Mr Arnaud Loiseau, and 1 more are mutual people.
Active
Neil Cooper and Elena Stefani are mutual people.
Active
Neil Cooper and Elena Stefani are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£75.44M
Decreased by £37.07M (-33%)
Turnover
£28.51M
Decreased by £4.15M (-13%)
Employees
74
Decreased by 6 (-8%)
Total Assets
£195.9M
Decreased by £16.8M (-8%)
Total Liabilities
-£83.41M
Decreased by £34.52M (-29%)
Net Assets
£112.49M
Increased by £17.72M (+19%)
Debt Ratio (%)
43%
Decreased by 12.87% (-23%)
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Repayment History
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