PAYMEX LIMITED

Company TypePrivate Limited
Company Number05823633
Incorporated2006-05-22
IndustryActivities of financial services holding companies
Websitehttp://www.paymex.co.uk
Phone Number0161 216 8412

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Summary

PAYMEX LIMITED was formed on the 22nd May 2006 (filed on the 22nd September 2015) , and are based in Greater Manchester, Lloyds House. Companies house classifies them as Group. This information was last updated on the 5th January 2018.

In 2014, they made a post-tax profit of £1,042,000 on a turnover of £14,674,000 (down 129% from 2013) .

Addresses

Registered address

8 St John Street
Manchester
M3 4DU

Trading address

Lloyds House
18-22 Lloyd Street
Manchester
Greater Manchester
M2 5BE

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £277,000 £430,000 £382,079 £548,262 £336,898
Tangible net worth £-17,159,000 £-20,147,000 £-18,520,469 £-19,892,871 £-25,958,868
Current liabilities £5,186,000 £7,234,000 £8,526,796 £10,184,804 £7,254,559
Current assets £1,003,000 £904,000 £928,258 £2,383,190 £11,539,865
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.19 0.12 0.11 0.23 1.59
Efficiency ratios
Return on assets 0.04 -0.13 -0.02 0.13 -0.05
Return on capital employed -0.05 -0.20 -0.00 0.29 -0.06
Gearing ratios
Debt to equity ratio 1560.58 1806.42 1620.35 1849.16 3124.36
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.33 0.31 0.29 0.21 0.64
Other ratios
Debtor days - - - - -
Interest cover -1.21 -5.21 -0.11 6.06 -0.70

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