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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

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Summary

KALIXA PAYMENTS GROUP LIMITED was formed on the 30th April 2008 (filed on the 2nd October 2017) , and are based in The Corn Mill 1 Roydon Road, Stanstead Abbotts. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 16th October 2017 when it was changed to the current C from I. Companies house classifies them as Group. This information was last updated on the 18th October 2017.

In 2016, they made a post-tax profit of £-3,466,034 on a turnover of £26,514,122 (down 59% from 2015) .

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 2016 31st December 2015 31st December 2014 31st March 2014 31st March 2013
Cash £17,879,848 £19,263,483 £371,723 £307,443 £20,119
Tangible net worth £18,625,519 £-21,555,195 £-6,112,887 £-5,753,621 £-5,649,875
Current liabilities £34,249,955 £29,128,129 £2,046,816 £886,337 £1,170,060
Current assets £51,155,649 £46,393,038 £1,567,157 £1,065,579 £1,167,216
31st December 2016 31st December 2015 31st December 2014 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.49 1.59 0.77 1.20 1.00
Efficiency ratios
Return on assets -0.05 -0.13 -0.36 -0.46 -0.42
Return on capital employed -0.05 -0.21 -0.97 -0.69 -0.61
Gearing ratios
Debt to equity ratio 22.64 34.21 5.26 4.64 4.66
Equity ratio 0.02 0.03 0.46 0.43 0.32
Debt ratio - - - 0.00 0.91
Other ratios
Debtor days - - - - -
Interest cover -1.01 -7.96 -44.01 -6.36 -4.11

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Details of 2 mortgages available.

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