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PSI - PAY LTD

Company TypePrivate Limited
Company Number05899168
Incorporated2006-08-08
IndustryFinancial intermediation not elsewhere classified
Websitehttp://www.ecopayz.com
Phone Number01293 897109
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PSI - PAY LTD was formed on the 8th August 2006 (filed on the 20th April 2017) , and are based in West Sussex, Buckingham Gate. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 26th April 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £654,852 on a turnover of £6,393,681 (down 16% from 2015) .

There is 1 major shareholder listed for PSI - PAY LTD with Psi Limited owning the most shares by value.

Addresses

Registered address

Afon Building Worthing Road
Horsham
West Sussex
RH12 1TL

Trading address

Buckingham Gate
London Gatwick Airport
Gatwick
West Sussex
RH6 0NT

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £873,762 £743,887 £10,998,966 £2,735,574 £2,673,833
Tangible net worth £3,392,749 £2,737,897 £3,154,979 £2,339,742 £2,280,546
Current liabilities £28,303,843 £20,921,835 £8,777,203 £3,125,881 £2,234,944
Current assets £31,692,978 £23,653,864 £11,924,999 £5,458,534 £4,506,218
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.12 1.13 1.36 1.75 2.02
Efficiency ratios
Return on assets 0.02 0.03 0.07 0.01 -0.02
Return on capital employed 0.24 0.36 0.30 0.03 -0.01
Gearing ratios
Debt to equity ratio 10.48 7.75 3.25 1.16 0.83
Equity ratio 0.09 0.11 0.23 0.49 0.60
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 9003.10 - - - -

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