ALLPAY LIMITED

Company TypePrivate Limited
Company Number02933191
Incorporated1994-05-26
IndustryFinancial intermediation not elsewhere classified
Websitehttp://prepaid.allpay.net
Phone Number0844 225 5729

Get free email alerts for this business

Get a free email whenever the credit score for ALLPAY LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

ALLPAY LIMITED was formed on the 26th May 1994 (filed on the 31st March 2017) , and are based in Herefordshire, Fortis Et Fides. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £981,000 on a turnover of £37,935,000 (up 184% from 2015) .

There are 2 major shareholders listed for ALLPAY LIMITED with A.M. Killeen owning the most shares by value.

Addresses

Registered address

Fortis Et Fides
Whitestone Business Park
Whitestone Hereford
Herefordshire
HR1 3SE

Trading address

Fortis Et Fides
Whitestone Business Park
Whitestone
Hereford
Herefordshire
HR1 3SE

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £133,000 £250,000 £590,000 £143,000 £21,000
Tangible net worth £3,991,000 £5,367,000 £5,837,000 £5,954,000 £5,899,000
Current liabilities £9,989,000 £7,234,000 £7,057,000 £5,220,000 £4,539,000
Current assets £7,653,000 £5,897,000 £6,716,000 £5,477,000 £4,021,000
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.77 0.82 0.95 1.05 0.89
Efficiency ratios
Return on assets 0.05 0.02 0.04 0.06 0.13
Return on capital employed 0.06 0.04 0.09 0.16 0.30
Gearing ratios
Debt to equity ratio 14409.00 12560.00 12316.00 7359.00 5764.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.18 0.28 0.28 0.14 0.08
Other ratios
Debtor days - - - - -
Interest cover 2.54 1.68 6.82 13.57 21.24

Please log in to view this information.

Please log in to view this information.

Details of 11 mortgages available.

Please log in to view this information.

People

Documents

loading icon