MASTERCARD PAYMENT GATEWAY SERVICES LIMITED

Company TypePrivate Limited
Company Number03430157
Incorporated1997-09-05
IndustryOther information technology service activities
Websitewww.datacash.com
Phone Number020 7421 9280

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Summary

MASTERCARD PAYMENT GATEWAY SERVICES LIMITED was formed on the 5th September 1997 (filed on the 29th September 2017) , and are based in 71 Kingsway, 3Rd Floor. 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 £-616,000 on a turnover of £48,152,000 (down 119% from 2015) .

There is 1 major shareholder listed for MASTERCARD PAYMENT GATEWAY SERVICES LIMITED with Mastercard Payment Gateway Services Group Limited owning the most shares by value.

Addresses

Registered address

19Th Floor, 10
Upper Bank Street
London
E14 5NP

Trading addresses

71 Kingsway
3rd Floor
London
WC2B 6ST
8 Gate St,
London
WC2A 3HP
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £380,398,000 £27,393,000 £12,883,000 £5,747,000 £5,434,000
Tangible net worth £44,087,000 £44,146,000 £26,630,000 £18,212,000 £16,256,000
Current liabilities £402,830,000 £54,669,000 £37,727,000 £37,470,000 £35,386,000
Current assets £445,505,000 £96,755,000 £61,878,000 £54,474,000 £50,161,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.11 1.77 1.64 1.45 1.42
Efficiency ratios
Return on assets -0.00 0.02 0.02 0.05 0.08
Return on capital employed -0.01 0.04 0.03 0.13 0.21
Gearing ratios
Debt to equity ratio 402830.00 54669.00 37727.00 37470.00 35386.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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