PAYMENTSHIELD LIMITED

Company TypePrivate Limited
Company Number02728936
Incorporated1992-07-06
IndustryFinancial intermediation not elsewhere classified
Websitehttp://www.paymentshield.co.uk
Phone Number0870 759 4000

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Summary

PAYMENTSHIELD LIMITED was formed on the 6th July 1992 (filed on the 27th September 2017) , and are based in Merseyside, Po Box 229,. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 6th November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £21,352,000 on a turnover of £77,598,000 (up 88% from 2015) .

There is 1 major shareholder listed for PAYMENTSHIELD LIMITED with Paymentshield Holdings Limited owning the most shares by value.

Addresses

Registered address

Paymentshield House
Wight Moss Way
Southport
Merseyside
PR8 4HQ

Trading addresses

PO Box 229,
Southport
Merseyside
PR9 9WU
Croft House
Slaidburn Ind Est
SOUTHPORT
Merseyside
PR9 9YF
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £9,702,000 £10,477,000 £10,711,000 £11,687,557 £10,862,624
Tangible net worth £134,651,000 £110,379,000 £95,665,000 £72,504,220 £71,192,260
Current liabilities £27,305,000 £17,058,000 £4,856,000 £147,847,409 £113,433,794
Current assets £181,996,000 £123,963,000 £93,611,000 £203,215,535 £177,179,699
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 6.67 7.27 19.28 1.37 1.56
Efficiency ratios
Return on assets 0.10 0.07 0.13 0.12 0.17
Return on capital employed 0.13 0.10 0.14 0.38 0.56
Gearing ratios
Debt to equity ratio 62185.00 22788.00 7006.00 147847.41 113433.79
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 5899.67 23.62 25.78

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