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MI-PAY LIMITED

Company TypePrivate Limited
Company Number04937836
Incorporated2003-10-20
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MI-PAY LIMITED was formed on the 20th October 2003 (filed on the 27th May 2017) , and are based in Seal House 56 London Road, Bagshot. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 25th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 12th June 2017.

In 2016, they made a post-tax profit of £-290,511 on a turnover of £3,278,666 (down 68% from 2015) .

There is 1 major shareholder listed for MI-PAY LIMITED with Mi-Pay Group Plc owning the most shares by value.

Addresses

Registered address

Seal House 56 London Road
Bagshot
Surrey
GU19 5HL

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,720,306 £2,631,793 £1,551,907 £956,397 £524,341
Tangible net worth £-4,240,727 £-3,950,216 £-3,056,286 £-1,740,632 £-758,375
Current liabilities £8,904,249 £7,790,492 £6,113,775 £3,316,250 £2,932,717
Current assets £4,401,305 £3,545,662 £2,776,971 £2,369,049 £2,563,524
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.49 0.46 0.45 0.71 0.87
Efficiency ratios
Return on assets -0.06 -0.23 -0.83 -0.63 -0.74
Return on capital employed 0.07 0.23 1.10 4.17 7.56
Gearing ratios
Debt to equity ratio 12.25 10.82 8.61 7.83 6.58
Equity ratio 0.16 0.19 0.23 0.21 0.20
Debt ratio 0.01 0.03 0.05 0.08 -
Other ratios
Debtor days - - - - -
Interest cover -5586.75 -1899.32 -29.23 -15.98 -28.54

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