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KALIXA ACCEPT LIMITED

Company TypePrivate Limited
Company Number05433326
Incorporated2005-04-22
IndustryBanks
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KALIXA ACCEPT LIMITED was formed on the 22nd April 2005 (filed on the 19th August 2016) , and are based in The Corn Mill 1 Roydon Road, Stanstead Abbotts. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 5th September 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2017.

In 2015, they made a post-tax profit of £3,876,401 on a turnover of £14,081,640 (up 69% from 2014) .

There is 1 major shareholder listed for KALIXA ACCEPT LIMITED with Kalixa Payments Group Limited owning the most shares by value.

Addresses

Registered address

The Corn Mill 1 Roydon Road
Stanstead Abbotts
Hertfordshire
SG12 8XL

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £8,909,428 £8,362,788 £11,467,033 £8,518,529 £23,625,880
Tangible net worth £15,874,096 £5,560,330 £3,197,506 £879,501 £945,030
Current liabilities £18,172,475 £19,395,134 £132,172,463 £119,691,013 £36,255,602
Current assets £35,618,569 £24,955,453 £135,369,960 £120,570,514 £37,856,249
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.96 1.29 1.02 1.01 1.04
Efficiency ratios
Return on assets 0.11 0.09 0.01 -0.00 0.01
Return on capital employed 0.25 0.49 0.67 -0.11 0.19
Gearing ratios
Debt to equity ratio 24.36 23.93 163.08 147.68 45.55
Equity ratio 0.02 0.03 0.01 0.01 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 49029.85 1697.87 697.49 -15.91 24.33

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Details of 3 mortgages available.

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