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MOOREPAY LIMITED

Company TypePrivate Limited
Company Number00891686
Incorporated1966-11-10
IndustryData processing, hosting and related activities
Websitehttp://www.moorepay.co.uk
Phone Number01252 667050
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MOOREPAY LIMITED was formed on the 10th November 1966 (filed on the 31st January 2017) , and are based in Tyne And Wear, Northumbria House. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 9th February 2017 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 13th February 2017.

In 2016, they made a post-tax profit of £255,000 on a turnover of £13,377,000 (down 110% from 2015) .

There is 1 major shareholder listed for MOOREPAY LIMITED with Moorepay Group Limited owning the most shares by value.

Addresses

Registered address

Peoplebuilding 2
Peoplebuilding Estate Maylands
Avenue Hemel Hempstead
Hertfordshire
HP2 4NW

Trading addresses

Northumbria House
Samson Close
Newcastle upon Tyne
Tyne and Wear
NE12 6DX
111-113 Fleet Rd
FLEET
Hampshire
GU13 8PD
4th Floor Burlington House,
Crosby Rd North
Liverpool
L22 0LG
Palmerston Ho,
111-113 Fleet Rd
Fleet
Hampshire
GU51 3PD
Warwick House
Hollins Brook Way
Bury
Lancashire
BL9 8RR
4 more trading addresses not shown.

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £202,000 £2,928,000 £1,989,000 £1,082,000 £306,000
Tangible net worth £20,019,000 £20,520,000 £22,800,000 £20,874,000 £18,613,000
Current liabilities £3,440,000 £7,876,000 £5,945,000 £1,906,000 £1,880,000
Current assets £5,549,000 £11,511,000 £11,053,000 £6,933,000 £4,806,000
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.61 1.46 1.86 3.64 2.56
Efficiency ratios
Return on assets 0.01 -0.08 0.06 0.08 0.07
Return on capital employed 0.02 -0.14 0.10 0.12 0.11
Gearing ratios
Debt to equity ratio 68.80 178.64 125.96 46.60 50.88
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 9.84 -91.35 126.11 122.91 314.57

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