Is this your business? Claim it today and take control of your Business Credit Rating.

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

Claim this Business

Summary

PAYBYPHONE LIMITED was formed on the 2nd March 2004 (filed on the 30th October 2015) , and are based in 1 The Boulevard, Shire Park. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 17th November 2015 when it was upgraded to the current D from E. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-658,624 on a turnover of £3,001,644 (up 1065% from 2014) .

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 2015 31st March 2014 31st March 2013 25th March 2012 27th March 2011
Cash £687,360 £625,088 £564,540 £342,376 £372,480
Tangible net worth £892,350 £50,974 £107,486 £586,824 £919,255
Current liabilities £1,039,331 £2,133,993 £1,694,864 £733,161 £1,170,278
Current assets £1,214,047 £1,447,163 £1,046,095 £885,530 £1,797,194
31st March 2015 31st March 2014 31st March 2013 25th March 2012 27th March 2011
Solvency ratios
Current ratio 1.17 0.68 0.62 1.21 1.54
Efficiency ratios
Return on assets -0.34 -0.03 -0.27 -0.25 -0.03
Return on capital employed -0.74 -1.11 -4.46 -0.57 -0.03
Gearing ratios
Debt to equity ratio 2.08 8.58 6.81 2.95 4.71
Equity ratio 0.26 0.11 0.14 0.19 0.12
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -113.41

Please log in to view this information.

Please log in to view this information.

Details of 1 mortgage available.

Please log in to view this information.

Documents

loading icon