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EPAY LIMITED

Company TypePrivate Limited
Company Number03695345
Incorporated1999-01-14
IndustryOther telecommunications activities
Websitehttp://www.paypal-gifts.com
Phone Number01268 242222
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

EPAY LIMITED was formed on the 14th January 1999 (filed on the 30th September 2016) , and are based in Essex, Southernhay,. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 19th October 2016 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 21st October 2016.

In 2015, they made a post-tax profit of £-200,000 on a turnover of £35,565,000 (down 114% from 2014) .

There is 1 major shareholder listed for EPAY LIMITED with E-Pay Holdings Limited owning the most shares by value.

Addresses

Registered address

Kingfisher House
2 Woodbrook Crescent
Billericay
Essex
CM12 0EQ

Trading addresses

Southernhay,
Basildon
Essex
SS14 1EL
Southernhay,
Basildon
Essex
SS14 1EB
Kingfisher House
2 Woodbrook Crescent
Billericay
Essex
CM12 0EQ
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £12,169,000 £19,182,000 £20,455,000 £10,092,000 £18,611,000
Tangible net worth £5,900,000 £6,336,000 £6,791,000 £6,178,000 £10,954,000
Current liabilities £38,378,000 £43,784,000 £48,053,000 £43,255,000 £56,095,000
Current assets £43,517,000 £49,582,000 £53,877,000 £47,899,000 £65,010,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.13 1.13 1.12 1.11 1.16
Efficiency ratios
Return on assets -0.00 0.03 0.11 0.05 0.02
Return on capital employed -0.05 0.20 0.62 0.35 0.21
Gearing ratios
Debt to equity ratio 52.00 59.33 65.11 58.61 76.01
Equity ratio 0.02 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -2.73 17.50 193.08 96.10 576.50

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