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PAYSAFE PROCESSING LIMITED

Company TypePrivate Limited
Company StatusStriking off Notice
Company Number03202516
Incorporated1996-05-22
IndustryOther business support service activities n.e.c.
Phone Number01223 845594
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

High credit score

Overall Risk Score

Below average

Credit Limit

PAYSAFE PROCESSING LIMITED's credit limit is not available.

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Summary

PAYSAFE PROCESSING LIMITED was formed on the 22nd May 1996 (filed on the 10th December 2016) , and are based in Cambridgeshire, Windsor House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 23rd December 2016 when it was changed to the current B from O. Companies house classifies them as Full Accounts. Their current legal status is Striking off Notice. This information was last updated on the 26th December 2016.

In 2015, they made a post-tax profit of £1,999,134 on a turnover of £22,966,400 (up 72% from 2014) .

There is 1 major shareholder listed for PAYSAFE PROCESSING LIMITED with Netinvest Limited owning the most shares by value.

Addresses

Registered address

Compass House Vision Park
Chivers Way
Cambridge
England
CB24 9BZ

Trading address

Windsor House
Station Court
Great Shelford
CAMBRIDGE
Cambridgeshire
CB2 5LR

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,119,634 £2,336,249 £2,653,711 £3,526,036 £2,357,889
Tangible net worth £63,439,207 £60,764,778 £-15,271,199 £-13,149,201 £-11,138,220
Current liabilities £153,676,237 £55,895,239 £28,034,671 £24,673,608 £24,053,247
Current assets £61,910,912 £67,018,002 £12,114,751 £10,451,997 £12,170,876
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.40 1.20 0.43 0.42 0.51
Efficiency ratios
Return on assets 0.01 0.01 -0.12 -0.17 -0.03
Return on capital employed 0.03 0.02 0.30 0.49 0.30
Gearing ratios
Debt to equity ratio 2.82 1.02 18.69 16.45 16.04
Equity ratio 0.24 0.44 0.07 0.08 0.07
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1.42 - - - -

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