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PREPAY TECHNOLOGIES LIMITED

Company TypePrivate Limited
Company Number04008083
Incorporated2000-06-05
IndustryOther business support service activities n.e.c.
Websitehttp://prepaysolutions.com
Phone Number020 70344344
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PREPAY TECHNOLOGIES LIMITED was formed on the 5th June 2000 (filed on the 25th April 2016) , and are based in 43-45 Dorset St,, London. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 10th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £-1,310,374 on a turnover of £15,168,214 (down 28% from 2014) .

There are 2 major shareholders listed for PREPAY TECHNOLOGIES LIMITED with Edenred (Uk Group) Limited (Formerly Accor Services Uk Limited) owning the most shares by value.

Addresses

Registered address

Floor 6 3 Sheldon Square
London
W2 6HY

Trading addresses

43-45 Dorset St,
London
W1U 7NA
6 Huntsworth Mews
LONDON
London
NW1 6DD
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £151,938,704 £120,040,000 £99,122,730 £60,606,986 £69,884,148
Tangible net worth £5,417,867 £6,933,926 £8,883,869 £7,150,278 £5,578,029
Current liabilities £154,638,468 £122,212,187 £117,569,582 £67,844,976 £70,773,386
Current assets £159,407,784 £127,911,945 £125,184,354 £74,399,870 £75,583,772
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.03 1.05 1.06 1.10 1.07
Efficiency ratios
Return on assets -0.01 -0.01 -0.01 0.02 -0.05
Return on capital employed -0.19 -0.24 -0.22 -0.27 -0.50
Gearing ratios
Debt to equity ratio 977.48 772.51 743.17 453.58 473.22
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover -9.21 -20.07 -13.28 -77.21 -78.50

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Details of 3 mortgages available.

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