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S.G. & P. PAYNE LIMITED

Company TypePrivate Limited
Company Number05337691
Incorporated2005-01-19
IndustryManufacture of other rubber products

Not Verified

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Summary

S.G. & P. PAYNE LIMITED was formed on the 19th January 2005 (filed on the 24th December 2015) , and are based in Castlechambers, 43Castlestreet. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 19th January 2016 when it was upgraded to the current D from F. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for S.G. & P. PAYNE LIMITED with The Bullen Healthcare Group Limited owning the most shares by value.

Addresses

Registered address

Castlechambers
43Castlestreet
Liverpool
Merseyside

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash - £211,469 £153,127 £18,878 £33,160
Tangible net worth £100 £100 £10,893 £-574 £-40,551
Current liabilities - £211,369 £199,128 £82,996 £104,205
Current assets £100 £211,469 £208,165 £77,544 £61,695
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio - 1.00 1.05 0.93 0.59
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio - 2113.69 1991.28 829.96 1042.05
Equity ratio 1.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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