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MI-PAY GROUP PLC

Company TypePLC
Company Number05550853
Incorporated2005-09-01
IndustryActivities of other holding companies n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MI-PAY GROUP PLC was formed on the 1st September 2005 (filed on the 30th June 2017) , and are based in Seal House 56 London Road, Bagshot. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 17th July 2017. Companies house classifies them as Group. This information was last updated on the 21st September 2017.

In 2016, they made a post-tax profit of £-439,246 on a turnover of £3,278,666 (down 69% from 2015) .

There are 49 major shareholders listed for MI-PAY GROUP PLC with Albion Technology & General Vct Plc owning the most shares by value.

Addresses

Registered address

Seal House 56 London Road
Bagshot
Surrey
GU19 5HL

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,518,217 £3,530,154 £2,002,698 £3,163,000 £2,833,000
Tangible net worth £638,306 £1,077,464 £544,445 £3,803,000 £3,848,000
Current liabilities £4,140,921 £3,539,741 £2,702,010 £38,000 £18,000
Current assets £4,635,407 £4,458,146 £3,101,174 £3,841,000 £3,866,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.12 1.26 1.15 101.08 214.78
Efficiency ratios
Return on assets -0.09 -0.31 -1.27 -0.01 -1.71
Return on capital employed -0.65 -1.22 -6.79 -0.01 -1.73
Gearing ratios
Debt to equity ratio 1.00 0.87 0.84 0.04 0.02
Equity ratio 0.86 0.88 1.00 0.27 0.27
Debt ratio 0.01 0.02 0.05 - -
Other ratios
Debtor days - - - - -
Interest cover -6555.91 -3004.06 -44.45 - -349.79

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