PAYBYPHONE LIMITED

Company TypePrivate Limited
Company Number05060103
Incorporated2004-03-02
IndustryOther business support service activities n.e.c.

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Summary

PAYBYPHONE LIMITED was formed on the 2nd March 2004 (filed on the 21st December 2017) , and are based in 2Nd Floor Bishops Court, 17A The Broadway. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 26th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

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 Volkswagen Financial Services Ag owning the most shares by value.

Addresses

Registered address

2Nd Floor Bishops Court
17A The Broadway
Hatfield
Herts
AL9 5HZ

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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