Is this your business? Claim it today and take control of your Business Credit Rating.

KALIXA PAYMENTS GROUP LIMITED

Company TypePrivate Limited
Company Number06580786
Incorporated2008-04-30
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

KALIXA PAYMENTS GROUP LIMITED was formed on the 30th April 2008 (filed on the 30th September 2016) , and are based in The Corn Mill 1 Roydon Road, Stanstead Abbotts. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 20th October 2016. Companies house classifies them as Group. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £-8,538,891 on a turnover of £21,198,451 (up 618% from 2014) .

There is 1 major shareholder listed for KALIXA PAYMENTS GROUP LIMITED with Kalixa Group Limited owning the most shares by value.

Addresses

Registered address

The Corn Mill 1 Roydon Road
Stanstead Abbotts
Hertfordshire
SG12 8XL

Financials

31st December 2015 31st December 2014 31st March 2014 31st March 2013 31st March 2012
Cash £19,263,483 £371,723 £307,443 £20,119 £317,767
Tangible net worth £-21,555,195 £-6,112,887 £-5,753,621 £-5,649,875 £-4,703,663
Current liabilities £29,128,129 £2,046,816 £886,337 £1,170,060 £1,393,280
Current assets £46,393,038 £1,567,157 £1,065,579 £1,167,216 £1,473,151
31st December 2015 31st December 2014 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.59 0.77 1.20 1.00 1.06
Efficiency ratios
Return on assets -0.13 -0.36 -0.46 -0.42 -0.26
Return on capital employed -0.21 -0.97 -0.69 -0.61 -0.40
Gearing ratios
Debt to equity ratio 34.21 5.26 4.64 4.66 4.23
Equity ratio 0.03 0.46 0.43 0.32 0.25
Debt ratio - - 0.00 0.91 0.01
Other ratios
Debtor days - - - - -
Interest cover -7.96 -44.01 -6.36 -4.11 -4.94

Please log in to view this information.

Please log in to view this information.

Details of 2 mortgages available.

Please log in to view this information.

Documents

loading icon