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CARDPOINT SERVICES LIMITED

Company TypePrivate Limited
Company Number03516589
Incorporated1998-02-25
IndustryOther business support service activities n.e.c.
Phone Number020 7452 5400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CARDPOINT SERVICES LIMITED was formed on the 25th February 1998 (filed on the 30th September 2014) , and are based in Caxton House,, 2 Farringdon Rd. They are currently rated I and are considered to represent a below average risk score. Their credit score was last updated on 27th February 2016 when it was changed to the current I from G. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2013, they made a post-tax profit of £-14,099,000 on a turnover of £66,652,000 (down 303% from 2012) .

There is 1 major shareholder listed for CARDPOINT SERVICES LIMITED with Moneybox Holdings Limited owning the most shares by value.

Addresses

Registered address

Building 4, 1St Floor
Trident Place
Hatfield
Hertfordshire
AL10 9UL

Trading addresses

Caxton House,
2 Farringdon Rd
London
EC1M 3HN
Cardinal Tower
12 Farringdon Rd
LONDON
London
EC1M 3NN
1 more trading address not shown.

Financials

31st December 2013 30th September 2012 30th September 2011 30th September 2010 30th September 2009
Cash £6,923,000 £3,005,000 £3,340,000 £5,272,000 £3,699,000
Tangible net worth £-86,304,000 £-72,205,000 £-79,154,000 £-87,581,000 £-89,165,000
Current liabilities £116,329,000 £121,417,000 £120,010,000 £113,361,000 £115,087,000
Current assets £15,072,000 £27,447,000 £17,787,000 £11,958,000 £7,451,000
31st December 2013 30th September 2012 30th September 2011 30th September 2010 30th September 2009
Solvency ratios
Current ratio 0.13 0.23 0.15 0.11 0.06
Efficiency ratios
Return on assets -0.35 0.14 0.21 0.06 -3.68
Return on capital employed 0.19 -0.10 -0.11 -0.02 1.07
Gearing ratios
Debt to equity ratio 22.01 21.04 20.80 19.65 19.95
Equity ratio 0.14 0.12 0.14 0.22 0.22
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -7049.50 - - - -

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