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PAYZONE UK LIMITED

Company TypePrivate Limited
Company Number03102137
Incorporated1995-09-14
IndustryOther information technology service activities
Phone Number0844 209 0555
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 30th June 2017) , and are based in Cheshire, Andmore House. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 12th July 2017 when it was changed to the current I from A. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-4,913,911 on a turnover of £17,567,399 (down 120% from 2015) .

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 address

Andmore House
Cheshire Avenue
Lostock Green
Northwich
Cheshire
CW9 7YL

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £1,421,925 £783,549 £822,304 £160,400 £76,710
Tangible net worth £-3,859,254 £11,502,036 £-12,318,072 £-12,429,618 £-11,366,929
Current liabilities £16,661,648 £16,674,378 £16,460,897 £16,271,690 £14,831,622
Current assets £4,093,973 £25,918,308 £1,947,927 £1,279,312 £1,406,404
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.25 1.55 0.12 0.08 0.09
Efficiency ratios
Return on assets -0.31 0.83 0.19 -0.28 -0.99
Return on capital employed 4.71 1.87 -0.08 0.09 0.23
Gearing ratios
Debt to equity ratio 6.72 6.73 6.64 6.57 5.98
Equity ratio 0.16 0.08 0.50 0.65 0.72
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -267804.00 -

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Details of 11 mortgages available.

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