PAYMENT SOLUTIONS LTD

Company TypePrivate Limited
Company Number03493808
Incorporated1998-01-16
IndustryFinancial intermediation not elsewhere classified
Websitehttp://www.smartdebit.co.uk
Phone Number01276 856464

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Summary

PAYMENT SOLUTIONS LTD was formed on the 16th January 1998 (filed on the 9th September 2017) , and are based in 1,, Studley Court Mews,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 5th September 2016. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 4 major shareholders listed for PAYMENT SOLUTIONS LTD with Terence Jones owning the most shares by value.

Addresses

Registered address

One Windlesham Court
51 Guildford Road
Bagshot
Surrey
GU19 5NG

Trading address

1,
Studley Court Mews,
Guildford Rd
Woking
GU24 8EB

Financials

31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Cash £1,309,607 £1,358,928 £1,034,580 £1,220,058 £1,170,271
Tangible net worth £1,106,649 £1,180,685 £1,038,136 £1,084,981 £1,172,730
Current liabilities £579,056 £511,039 £420,624 £456,681 £368,299
Current assets £1,745,477 £1,745,348 £1,406,564 £1,484,730 £1,420,156
31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Solvency ratios
Current ratio 3.01 3.42 3.34 3.25 3.86
Efficiency ratios
Return on assets - - 0.25 - -
Return on capital employed - - 0.28 - -
Gearing ratios
Debt to equity ratio 7075.50 0.93 0.69 1.05 0.55
Equity ratio 0.00 0.28 0.37 0.38 0.44
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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