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PAYBYPHONE LIMITED

Company TypePrivate Limited
Company Number05060103
Incorporated2004-03-02
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PAYBYPHONE LIMITED was formed on the 2nd March 2004 (filed on the 23rd November 2016) , and are based in 1 The Boulevard, Shire Park. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 4th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £-1,073,691 on a turnover of £3,091,533 (up 63% from 2015) .

There is 1 major shareholder listed for PAYBYPHONE LIMITED with Paypoint Plc owning the most shares by value.

Addresses

Registered address

1 The Boulevard
Shire Park
Welwyn Garden City
Hertfordshire
AL7 1EL

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 25th March 2012
Cash £1,070,829 £687,360 £625,088 £564,540 £342,376
Tangible net worth £138,659 £892,350 £50,974 £107,486 £586,824
Current liabilities £1,589,145 £1,039,331 £2,133,993 £1,694,864 £733,161
Current assets £1,561,879 £1,214,047 £1,447,163 £1,046,095 £885,530
31st March 2016 31st March 2015 31st March 2014 31st March 2013 25th March 2012
Solvency ratios
Current ratio 0.98 1.17 0.68 0.62 1.21
Efficiency ratios
Return on assets -0.62 -0.34 -0.03 -0.27 -0.25
Return on capital employed -7.74 -0.74 -1.11 -4.46 -0.57
Gearing ratios
Debt to equity ratio 2.82 2.08 8.58 6.81 2.95
Equity ratio 0.33 0.26 0.11 0.14 0.19
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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