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PAYZONE UK LIMITED

Company TypePrivate Limited
Company Number03102137
Incorporated1995-09-14
IndustryManagement consultancy activities other than financial management
Phone Number0870 513 4360
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PAYZONE UK LIMITED was formed on the 14th September 1995 (filed on the 21st June 2016) , and are based in 234 Glenmavis Rd, Airdrie. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 29th June 2016 when it was changed to the current A from I. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2015, they made a post-tax profit of £24,676,229 on a turnover of £16,365,276 (up 2524% from 2014) .

There is 1 major shareholder listed for PAYZONE UK LIMITED with Pz Holdings Limited owning the most shares by value.

Addresses

Registered address

Andmore House
Unit 4 Triangle Court
Lostock
Cheshire
CW9 7YL

Trading addresses

234 Glenmavis Rd
Airdrie
ML6 0PQ
Davidson House
Gadbrook Park
Rudheath
NORTHWICH
Cheshire
CW9 7TW
1 more trading address not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £783,549 £822,304 £160,400 £76,710 £142,039
Tangible net worth £11,502,036 £-12,318,072 £-12,429,618 £-11,366,929 £-7,920,479
Current liabilities £16,674,378 £16,460,897 £16,271,690 £14,831,622 £11,840,642
Current assets £25,918,308 £1,947,927 £1,279,312 £1,406,404 £2,407,285
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.55 0.12 0.08 0.09 0.20
Efficiency ratios
Return on assets 0.83 0.19 -0.28 -0.99 -0.10
Return on capital employed 1.87 -0.08 0.09 0.23 0.02
Gearing ratios
Debt to equity ratio 6.73 6.64 6.57 5.98 4.78
Equity ratio 0.08 0.50 0.65 0.72 0.63
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -267804.00 - -

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Details of 10 mortgages available.

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