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UK PAYMENTS ADMINISTRATION LIMITED

Company TypePrivate Limited
Company Number01935025
Incorporated1985-07-31
IndustryOther professional, scientific and technical activities n.e.c.
Websitehttp://www.chequeandcredit.co.uk
Phone Number020 3217 8200

Not Verified

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Summary

UK PAYMENTS ADMINISTRATION LIMITED was formed on the 31st July 1985 (filed on the 21st September 2016) , and are based in 2 Thomas More Square, London. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2016 when it was downgraded to the current F from C. Companies house classifies them as Full Accounts. This information was last updated on the 28th October 2016.

In 2015, they made a post-tax profit of £-1,346,000 on a turnover of £23,732,747 .

There are 23 major shareholders listed for UK PAYMENTS ADMINISTRATION LIMITED with Uk Payments Administration Limited owning the most shares by value.

Addresses

Registered address

2 Thomas More Square
London
E1W 1YN

Trading addresses

2 Thomas More Square
London
E1W 1YN
2 Thomas More Square
London
E1W 1YN
Mercury House
Triton Court
14 Finsbury Square
London
EC2A 1BR
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £7,192,950 £5,723,561 £5,712,092 £2,842,388 £2,009,427
Tangible net worth £29 £29 £29 £29 £29
Current liabilities £11,772,036 £10,976,268 £10,752,496 £8,849,571 £7,732,888
Current assets £10,499,596 £9,490,347 £8,961,064 £6,638,222 £5,323,048
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.89 0.86 0.83 0.75 0.69
Efficiency ratios
Return on assets -0.11 - - - -
Return on capital employed -46413.79 1500.72 815.69 1796.79 982.07
Gearing ratios
Debt to equity ratio 405932.28 378492.00 370775.72 305157.62 266651.31
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -30.28 2.42 0.87 2.69 0.61

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