PAYPOINT PLC

Company TypePLC
Company Number03581541
Incorporated1998-06-15
IndustryOther business support service activities n.e.c.
Websitewww.paypoint.co.uk
Phone Number01707 600300

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Summary

PAYPOINT PLC was formed on the 15th June 1998 (filed on the 29th July 2017) , and are based in Hertfordshire, Unit 1 The Boulevard. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £59,633,000 on a turnover of £211,924,000 (down 2946% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £53,080,000 £80,831,000 £43,913,000 £41,600,000 £46,618,000
Tangible net worth £53,042,000 £71,871,000 £101,335,000 £39,729,000 £44,773,000
Current liabilities £126,151,000 £146,652,000 £190,323,000 £190,136,000 £222,160,000
Current assets £152,208,000 £195,395,000 £267,060,000 £204,984,000 £246,582,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.21 1.33 1.40 1.08 1.11
Efficiency ratios
Return on assets 0.30 -0.01 0.13 0.12 0.09
Return on capital employed 0.94 0.09 0.43 0.44 0.39
Gearing ratios
Debt to equity ratio 558.11 646.35 838.52 841.66 983.76
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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