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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 (%)

Not Verified

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Summary

PAYSAFE PROCESSING LIMITED was formed on the 22nd May 1996 (filed on the 2nd October 2017) , 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 16th October 2017. Companies house classifies them as Full Accounts. Their current legal status is Striking off Notice. This information was last updated on the 18th October 2017.

In 2016, they made a post-tax profit of £1,824,788 on a turnover of £27,307,600 (down 9% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,843,053 £2,119,634 £2,336,249 £2,653,711 £3,526,036
Tangible net worth £65,158,614 £63,439,207 £60,764,778 £-15,271,199 £-13,149,201
Current liabilities £98,416,209 £153,676,237 £55,895,239 £28,034,671 £24,673,608
Current assets £74,852,289 £61,910,912 £67,018,002 £12,114,751 £10,451,997
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.76 0.40 1.20 0.43 0.42
Efficiency ratios
Return on assets 0.01 0.01 0.01 -0.12 -0.17
Return on capital employed 0.01 0.03 0.02 0.30 0.49
Gearing ratios
Debt to equity ratio 3.54 2.82 1.02 18.69 16.45
Equity ratio 0.21 0.24 0.44 0.07 0.08
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 0.44 1.42 - - -

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