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PAYPOINT COLLECTIONS LIMITED

Company TypePrivate Limited
Company Number03581551
Incorporated1998-06-15
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PAYPOINT COLLECTIONS LIMITED was formed on the 15th June 1998 (filed on the 14th December 2015) , and are based in 1 The Boulevard, Shire Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 28th December 2015 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 25th July 2016.

In 2015, they made a post-tax profit of £19,093,931 on a turnover of £65,970,706 (up 28% from 2014) .

There is 1 major shareholder listed for PAYPOINT COLLECTIONS LIMITED with Paypoint Plc owning the most shares by value.

Addresses

Registered address

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

Financials

31st March 2015 31st March 2014 31st March 2013 25th March 2012 27th March 2011
Cash £13,330,884 £12,646,835 £17,266,431 £9,022,236 £7,043,902
Tangible net worth £45,908,989 £37,755,210 £22,891,335 £12,043,365 £17,201,712
Current liabilities £156,343,236 £157,398,235 £184,180,684 £10,266,036 £7,401,243
Current assets £202,232,172 £195,056,464 £206,990,893 £22,288,202 £24,586,438
31st March 2015 31st March 2014 31st March 2013 25th March 2012 27th March 2011
Solvency ratios
Current ratio 1.29 1.24 1.12 2.17 3.32
Efficiency ratios
Return on assets 0.09 0.08 0.05 0.44 0.30
Return on capital employed 0.53 0.51 0.62 1.10 0.61
Gearing ratios
Debt to equity ratio 78171618.00 78699117.50 92090342.00 5133018.00 3700621.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 37.74 22.85 17.76 132.52 -

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