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DC PAYMENTS UK LIMITED

Company TypePrivate Limited
Company Number03298469
Incorporated1997-01-02
IndustryOther information technology service activities
Websitehttp://www.infocash.co.uk
Phone Number01235 522011
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DC PAYMENTS UK LIMITED was formed on the 2nd January 1997 (filed on the 30th September 2016) , and are based in Oxfordshire, 29 The Quadrant. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 17th October 2016 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 19th October 2016.

In 2015, they made a post-tax profit of £588,000 on a turnover of £24,154,000 (up 146% from 2014) .

There is 1 major shareholder listed for DC PAYMENTS UK LIMITED with Infocash Holdings Limited owning the most shares by value.

Addresses

Registered address

Valiant House 12 Knoll Rise
Orpington
Kent
BR6 0PG

Trading address

29 The Quadrant
Abingdon
Oxfordshire
OX14 3YS

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £7,330,000 £8,676,000 £6,976,000 £2,337,531 £6,177,641
Tangible net worth £1,012,000 £129,000 £-991,000 £-1,532,687 £179,594
Current liabilities £10,708,000 £12,307,000 £12,208,000 £8,159,987 £10,100,711
Current assets £9,529,000 £10,314,000 £8,627,000 £3,665,297 £7,505,058
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.89 0.84 0.71 0.45 0.74
Efficiency ratios
Return on assets 0.05 0.02 -0.02 0.03 -0.04
Return on capital employed 0.74 0.49 -1.58 0.38 -1.13
Gearing ratios
Debt to equity ratio - - - 41903.58 51226.56
Equity ratio - - - 0.00 0.00
Debt ratio 0.00 0.00 0.01 0.03 0.01
Other ratios
Debtor days - - - - -
Interest cover 13.22 17.07 -24.33 4.19 -30.77

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