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PAYPOINT PLC

Company TypePLC
Company Number03581541
Incorporated1998-06-15
IndustryOther business support service activities n.e.c.
Websitewww.paypoint.co.uk
Phone Number01707 600300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PAYPOINT PLC was formed on the 15th June 1998 (filed on the 11th August 2016) , and are based in Hertfordshire, Unit 1 The Boulevard. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 23rd August 2016 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 9th December 2016.

In 2016, they made a post-tax profit of £-2,095,000 on a turnover of £212,556,000 (down 105% from 2015) .

Addresses

Registered address

1 The Boulevard
Shire Park
Welwyn Garden City
Hertfordshire
AL7 1EL

Trading address

Unit 1 The Boulevard
Welwyn Garden City
Hertfordshire
AL7 1EL

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 25th March 2012
Cash £80,831,000 £43,913,000 £41,600,000 £46,618,000 £35,487,000
Tangible net worth £71,871,000 £101,335,000 £39,729,000 £44,773,000 £33,062,000
Current liabilities £146,652,000 £190,323,000 £190,136,000 £222,160,000 £41,588,000
Current assets £195,395,000 £267,060,000 £204,984,000 £246,582,000 £58,214,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 25th March 2012
Solvency ratios
Current ratio 1.33 1.40 1.08 1.11 1.40
Efficiency ratios
Return on assets -0.01 0.13 0.12 0.09 0.20
Return on capital employed 0.09 0.43 0.44 0.39 0.41
Gearing ratios
Debt to equity ratio 646.35 838.52 841.66 983.76 185.12
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 79.15 - - - -

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