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PREPAID SERVICES COMPANY LIMITED

Company TypePrivate Limited
Company Number05761861
Incorporated2006-03-30
IndustryOther business support service activities n.e.c.
Phone Number020 3463 8760
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PREPAID SERVICES COMPANY LIMITED was formed on the 30th March 2006 (filed on the 21st September 2016) , and are based in 25 Canada Square Level 27, London. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 6th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 10th April 2017.

In 2015, they made a post-tax profit of £4,736,945 on a turnover of £49,156,221 (up 15% from 2014) .

There is 1 major shareholder listed for PREPAID SERVICES COMPANY LIMITED with Paysafecard.Com Wertkarten Gmbh owning the most shares by value.

Addresses

Registered address

Floor 27 25 Canada Square
Canary Wharf
London
E14 5LQ

Trading address

25 Canada Square Level 27
London
E14 5LQ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £104,026,752 £105,599,964 £90,909,619 £73,233,488 £57,398,076
Tangible net worth £7,468,822 £5,661,876 £3,271,148 £2,432,840 £1,138,493
Current liabilities £198,023,584 £171,957,810 £153,029,942 £124,795,039 £117,468,240
Current assets £205,380,099 £177,619,686 £156,300,838 £127,226,620 £118,604,467
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.04 1.03 1.02 1.02 1.01
Efficiency ratios
Return on assets 0.02 0.02 0.01 0.01 0.00
Return on capital employed 0.63 0.73 0.64 0.61 0.08
Gearing ratios
Debt to equity ratio 134.48 118.04 106.28 86.36 81.61
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 16429.69 2473.17 937.65 28075.02 22.32

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Details of 1 mortgage available.

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Documents

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