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CERTEGY CARD SERVICES LIMITED

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

Equifax Credit Score

Very low credit score

Overall Risk Score

Below average

Credit Limit

CERTEGY CARD SERVICES LIMITED's credit limit is not available.

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Summary

CERTEGY CARD SERVICES LIMITED was formed on the 26th February 1998 (filed on the 20th December 2016) , and are based in Leicestershire, Enterprise House. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 5th January 2017. Companies house classifies them as Full Accounts. Their current legal status is Striking off Notice. This information was last updated on the 9th January 2017.

In 2015, they made a post-tax profit of £-19,465,879 on a turnover of £21,571,678 (down 374% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,052,068 £1,014,997 £7,851,275 £2,844,415 £3,257,777
Tangible net worth £-43,165,000 £-17,281,452 £-17,422,774 £-20,642,211 £-19,955,235
Current liabilities £83,451,488 £21,394,885 £14,620,845 £7,755,420 £10,348,552
Current assets £39,976,058 £21,106,602 £16,602,101 £5,993,395 £9,114,350
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.48 0.99 1.14 0.77 0.88
Efficiency ratios
Return on assets -0.36 0.24 0.21 -0.11 -0.08
Return on capital employed 0.71 1.08 1.65 1.28 0.64
Gearing ratios
Debt to equity ratio 83451.49 38820.44 34246.40 27380.98 29974.11
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -3100.66 - 2001.72 - -

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