PARENTPAY LIMITED

Company TypePrivate Limited
Company Number04513692
Incorporated2002-08-16
IndustryOther information technology service activities

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Summary

PARENTPAY LIMITED was formed on the 16th August 2002 (filed on the 14th December 2017) , and are based in Flat 11 Kingsley Lodge, 13 New Cavendish Street. Companies house classifies them as Full Accounts. This information was last updated on the 27th December 2017.

In 2016, they made a post-tax profit of £4,511,814 on a turnover of £12,253,198 (up 53% from 2015) .

There is 1 major shareholder listed for PARENTPAY LIMITED with Parentpay (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

Flat 11 Kingsley Lodge
13 New Cavendish Street
London
W1G 9UG

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £1,811,635 £1,983,554 £1,548,414 £1,597,941 £1,558,442
Tangible net worth £6,275,940 £3,126,833 £1,827,345 £1,028,092 £915,122
Current liabilities £2,305,386 £2,808,058 £999,790 £617,426 £1,537,889
Current assets £8,307,692 £5,554,419 £3,334,054 £2,461,940 £2,335,370
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 3.60 1.98 3.33 3.99 1.52
Efficiency ratios
Return on assets 0.44 0.42 - - -
Return on capital employed 0.63 0.76 - - -
Gearing ratios
Debt to equity ratio 33.25 38.73 25.70 21.44 19.60
Equity ratio 0.01 0.01 0.02 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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