PAYSAFE FINANCIAL SERVICES LIMITED

Company TypePrivate Limited
Company Number04478861
Incorporated2002-07-05
IndustryActivities auxiliary to financial intermediation n.e.c.

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Summary

PAYSAFE FINANCIAL SERVICES LIMITED was formed on the 5th July 2002 (filed on the 13th July 2017) , and are based in Compass House Vision Park, Chivers Way. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 25th July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £3,053,449 on a turnover of £77,363,770 (down 1252% from 2015) .

There is 1 major shareholder listed for PAYSAFE FINANCIAL SERVICES LIMITED with Paysafe Group Plc owning the most shares by value.

Addresses

Registered address

Compass House Vision Park
Chivers Way
Cambridge
England
CB24 9BZ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £74,494,766 £57,377,904 £41,289,526 £39,932,025 £27,050,195
Tangible net worth £53,119,713 £49,040,797 £49,444,818 £34,092,406 £32,551,590
Current liabilities £211,963,506 £102,889,033 £37,052,886 £151,965,091 £117,026,233
Current assets £257,951,387 £144,869,025 £79,500,837 £184,767,607 £149,438,212
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.22 1.41 2.15 1.22 1.28
Efficiency ratios
Return on assets 0.01 -0.00 0.01 0.01 0.00
Return on capital employed 0.06 -0.01 0.02 0.02 0.01
Gearing ratios
Debt to equity ratio 4.79 2.32 0.84 5.19 3.99
Equity ratio 0.17 0.29 0.51 0.16 0.20
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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