PAYMASTER (1836) LIMITED

Company TypePrivate Limited
Company Number03249700
Incorporated1996-09-13
IndustryOther business support service activities n.e.c.
Websitehttp://www.club-together.org

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Summary

PAYMASTER (1836) LIMITED was formed on the 13th September 1996 (filed on the 29th September 2017) , and are based in Sutherland House, Russell Way. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £14,200,000 on a turnover of £152,700,000 (down 5% from 2015) .

There is 1 major shareholder listed for PAYMASTER (1836) LIMITED with Equiniti Services Limited owning the most shares by value.

Addresses

Registered address

Sutherland House
Russell Way
Crawley
West Sussex
RH10 1UH

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £500,000 £2,500,000 £1,300,000 £2,800,000 £2,910,000
Tangible net worth £50,800,000 £43,800,000 £27,400,000 £19,000,000 £18,282,000
Current liabilities £94,400,000 £40,900,000 £78,700,000 £24,900,000 £17,975,000
Current assets £135,900,000 £68,100,000 £89,800,000 £34,900,000 £28,483,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.44 1.67 1.14 1.40 1.58
Efficiency ratios
Return on assets 0.08 0.15 0.09 0.09 0.16
Return on capital employed 0.19 0.31 0.31 0.22 0.36
Gearing ratios
Debt to equity ratio 19.25 8.93 15.43 5.77 3.93
Equity ratio 0.04 0.06 0.05 0.10 0.13
Debt ratio - 0.08 - - -
Other ratios
Debtor days - - - - -
Interest cover 10.21 191.00 35.75 37.00 62.28

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