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KALIXA PAY LIMITED

Company TypePrivate Limited
Company Number06035209
Incorporated2006-12-21
IndustryBanks
Websitehttp://www.kalixagolf.com
Phone Number020 7255 3170
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KALIXA PAY LIMITED was formed on the 21st December 2006 (filed on the 10th May 2016) , and are based in 179 Tottenham Court Road, London. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 1st July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th July 2016.

In 2015, they made a post-tax profit of £-1,239,649 on a turnover of £2,282,943 (down 14% from 2014) .

There is 1 major shareholder listed for KALIXA PAY 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

Trading address

179 Tottenham Court Road
London
W1T 7NZ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £8,272,328 £7,924,937 £7,339,638 £4,715,730 £2,882,323
Tangible net worth £-481,979 £-422,024 £-742,156 £996,396 £471,314
Current liabilities £10,493,476 £9,005,317 £8,778,128 £4,701,258 £3,445,896
Current assets £10,002,569 £8,583,293 £8,035,972 £5,686,005 £3,897,796
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.95 0.95 0.92 1.21 1.13
Efficiency ratios
Return on assets -0.12 -0.17 -0.16 -0.00 -0.28
Return on capital employed 2.57 3.56 1.91 - -1.85
Gearing ratios
Debt to equity ratio 1.34 1.15 1.12 0.63 0.50
Equity ratio 0.78 0.91 0.97 1.28 1.71
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -9048.53 -52.34 -50.39 - -88.38

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Details of 1 mortgage available.

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