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PAYNE ASSOCIATES (UK) LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number03630108
Incorporated1998-09-11
IndustryOther business support service activities n.e.c.
Phone Number020 7224 6203
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PAYNE ASSOCIATES (UK) LIMITED was formed on the 11th September 1998 (filed on the 30th July 2014) , and are based in London, 109 Baker St. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 11th February 2016 when it was changed to the current G from O. Companies house classifies them as Full Accounts. Their current legal status is Voluntary Winding Up. This information was last updated on the 8th June 2016.

In 2013, they made a post-tax profit of £1,109,414 on a turnover of £22,329,932 (down 33% from 2012) .

There are 2 major shareholders listed for PAYNE ASSOCIATES (UK) LIMITED with Mr John David Payne and Mrs Brigitta Payne owning the most shares by value.

Addresses

Registered address

4Th Floor Allan House
10 John Princes Street
London
W1G 0AH

Trading addresses

109 Baker St
LONDON
London
W1M 1FE
109 Baker St,
London
London
W1U 6RP
1 more trading address not shown.

Financials

31st October 2013 31st October 2012 31st October 2011 31st October 2010 31st October 2009
Cash £1,808,850 £1,096,370 £781,281 £1,295,545 £446,542
Tangible net worth £3,124,688 £2,730,274 £1,346,551 £613,699 £716,335
Current liabilities £2,391,337 £2,748,509 £3,408,368 £2,700,853 £1,019,832
Current assets £4,942,358 £4,924,605 £4,721,580 £3,267,603 £1,691,569
31st October 2013 31st October 2012 31st October 2011 31st October 2010 31st October 2009
Solvency ratios
Current ratio 2.07 1.79 1.39 1.21 1.66
Efficiency ratios
Return on assets 0.20 0.30 0.20 - -
Return on capital employed 0.47 0.81 0.99 - -
Gearing ratios
Debt to equity ratio 23913.37 27485.09 34083.68 27008.53 10198.32
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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