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CERTEGY CARD SERVICES LIMITED

Company TypePrivate Limited
Company Number03517639
Incorporated1998-02-26
IndustryData processing, hosting and related activities
Websitewww.fisglobal.com
Phone Number0116 273 2500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CERTEGY CARD SERVICES LIMITED was formed on the 26th February 1998 (filed on the 28th November 2015) , and are based in Leicestershire, Enterprise House. They are currently rated I and are considered to represent a below average risk score. Their credit score was last updated on 1st November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2014, they made a post-tax profit of £7,110,738 on a turnover of £46,825,055 (up 94% from 2013) .

There is 1 major shareholder listed for CERTEGY CARD SERVICES LIMITED with Certegy Ltd owning the most shares by value.

Addresses

Registered address

1St Floor Tricorn House
51-53 Hagley Road
Birmingham
West Midlands
B16 8TU

Trading address

Enterprise House
Sunningdale Road
Leicester
Leicestershire
LE3 1UR

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £1,014,997 £7,851,275 £2,844,415 £3,257,777 £1,804,537
Tangible net worth £-17,281,452 £-17,422,774 £-20,642,211 £-19,955,235 £-19,197,832
Current liabilities £21,394,885 £14,620,845 £7,755,420 £10,348,552 £9,499,873
Current assets £21,106,602 £16,602,101 £5,993,395 £9,114,350 £4,840,021
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.99 1.14 0.77 0.88 0.51
Efficiency ratios
Return on assets 0.24 0.21 -0.11 -0.08 -0.00
Return on capital employed 1.08 1.65 1.28 0.64 -0.12
Gearing ratios
Debt to equity ratio 38820.44 34246.40 27380.98 29974.11 29125.43
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 2001.72 - - -

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