Euro Cash Register Limited

Euro Cash Register Ltd from Cheltenham UK: small company, holding company, active status, founded 23 years ago, 3 employees, £743,165 assets, real address, 2 directors, 1 owner, google rating 1.0 based on 1 reviews. Regular importer of machinery, boilers, and mechanical appliances; parts (8 months imported).

Euro Cash Register Ltd is a small, active holding company based in Cheltenham, UK. Founded twenty-three years ago in 2002, it employs just three people and holds assets totaling £743,165. The company operates from a real address and is managed by two directors and one owner. Its Google rating currently sits at a low 1.0 based on a single review, which could be improved. Euro Cash Register Ltd is a regular importer, specializing in machinery, boilers, and mechanical appliance parts, with recent import activity spanning eight months. The company’s primary business involves retail sales through mail order and online channels.

The company’s website, Cash Registers, EPOS, Tills Accessories, showcases a wide range of products and services related to cash registers and EPOS systems. It caters to various industries, including hospitality, retail, and barbershops, offering both hardware and software solutions. The site lists several brands, including Casio, Olivetti, Sharp, and Zonerich, and provides a platform for customers to purchase equipment and accessories. The website also highlights special offers and emphasizes its position as the UK’s leading cash register specialist. Customer testimonials praise the company’s knowledgeable advice and efficient service, though the single Google review suggests room for improvement.

Financially, Euro Cash Register Ltd shows some concerning trends. While cash bank on hand increased significantly by 150%, rising to £220,000, other areas present challenges. Creditors have increased by 30%, reaching £120,000, and trade debtors have fallen by 14%, dropping to £130,000. Equity has increased by 25%, reaching £630,000, but the company’s net current assets have also increased by 27%, reaching £630,000. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) helps it stay agile, but the increase in creditors and decrease in debtors suggest potential cash flow pressures. With no auditor mentioned (likely exempt as a small company), the figures rely on unaudited statements.

Overall, Euro Cash Register Ltd appears to be navigating a complex financial landscape. While its online presence and product offerings are well-established, it needs to address the rising debt and ensure sustainable cash flow to maintain its position in the market.

Registered in England/Wales under the registration number 04408128, with a registered address at GL51 8HE, England, Cheltenham, Unit 5 Bramery Business Park, Alstone Lane.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.