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PARENTPAY LIMITED

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

Not Verified

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Summary

PARENTPAY LIMITED was formed on the 16th August 2002 (filed on the 17th January 2017) , and are based in Flat 11 Kingsley Lodge, 13 New Cavendish Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 26th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £2,945,261 on a turnover of £9,013,097 .

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 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Cash £1,983,554 £1,548,414 £1,597,941 £1,558,442 £784,900
Tangible net worth £3,126,833 £1,827,345 £1,028,092 £915,122 £381,663
Current liabilities £2,808,058 £999,790 £617,426 £1,537,889 £1,480,773
Current assets £5,554,419 £3,334,054 £2,461,940 £2,335,370 £1,794,388
30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 1.98 3.33 3.99 1.52 1.21
Efficiency ratios
Return on assets 0.42 - - - -
Return on capital employed 0.76 - - - -
Gearing ratios
Debt to equity ratio 38.73 25.70 21.44 19.60 18.88
Equity ratio 0.01 0.02 0.03 0.03 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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