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SAGE PAY (GB) LIMITED

Company TypePrivate Limited
Company Number03840196
Incorporated1999-09-13
IndustryInformation technology consultancy activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SAGE PAY (GB) LIMITED was formed on the 13th September 1999 (filed on the 24th June 2016) , and are based in North Park, Newcastle Upon Tyne. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 14th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £135,884 on a turnover of £2,659,781 (up 52% from 2014) .

There is 1 major shareholder listed for SAGE PAY (GB) LIMITED with Sage Pay (Dublin) Limited owning the most shares by value.

Addresses

Registered address

North Park
Newcastle Upon Tyne
NE13 9AA

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 31st December 2011
Cash £484,480 £227,663 £468,090 £417,066 £184,572
Tangible net worth £658,977 £523,093 £433,982 £313,151 £155,617
Current liabilities £344,706 £229,635 £442,001 £442,394 £317,987
Current assets £1,003,683 £750,979 £862,037 £719,546 £473,604
30th September 2015 30th September 2014 30th September 2013 30th September 2012 31st December 2011
Solvency ratios
Current ratio 2.91 3.27 1.95 1.63 1.49
Efficiency ratios
Return on assets 0.14 0.12 0.14 0.28 -
Return on capital employed 0.16 0.16 0.28 - -
Gearing ratios
Debt to equity ratio 172353.00 114817.50 221000.50 221197.00 158993.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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