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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 15th June 2016) , 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 11th July 2016.

In 2015, they made a post-tax profit of £-893,930 on a turnover of £3,014,174 (down 66% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,631,793 £1,551,907 £956,397 £524,341 £2,328,240
Tangible net worth £-3,950,216 £-3,056,286 £-1,740,632 £-758,375 £876,826
Current liabilities £7,790,492 £6,113,775 £3,316,250 £2,932,717 £3,597,228
Current assets £3,545,662 £2,776,971 £2,369,049 £2,563,524 £4,512,219
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.46 0.45 0.71 0.87 1.25
Efficiency ratios
Return on assets -0.23 -0.83 -0.63 -0.74 -0.53
Return on capital employed 0.23 1.10 4.17 7.56 -2.60
Gearing ratios
Debt to equity ratio 10.82 8.61 7.83 6.58 7.31
Equity ratio 0.19 0.23 0.21 0.20 0.11
Debt ratio 0.03 0.05 0.08 - -
Other ratios
Debtor days - - - - -
Interest cover -1899.32 -29.23 -15.98 -28.54 -292.37

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