BACS PAYMENT SCHEMES LIMITED

Company TypePrivate Limited Company without share capital
Company Number04961302
Incorporated2003-11-12
IndustryOther professional, scientific and technical activities n.e.c.

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Summary

BACS PAYMENT SCHEMES LIMITED was formed on the 12th November 2003 (filed on the 12th July 2017) , and are based in 2 Thomas More Square, London. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

Addresses

Registered address

2 Thomas More Square
London
E1W 1YN

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £4,804,236 £4,553,936 £4,402,080 £7,843,973 £1,107,050
Tangible net worth £1,883,197 £1,883,197 £1,622,511 £1,549,895 -
Current liabilities £3,790,595 £4,753,826 £3,170,963 £36,846,067 £1,208,238
Current assets £5,668,932 £6,624,280 £4,787,427 £38,395,962 £1,208,238
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.50 1.39 1.51 1.04 1.00
Efficiency ratios
Return on assets - - - - -
Return on capital employed 0.00 -0.00 0.00 - -
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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