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EPAYROLL SERVICES LIMITED

Company TypePrivate Limited
Company Number07329095
Incorporated2010-07-28
IndustryOther business support service activities n.e.c.
Websitehttp://epayme.co.uk
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

EPAYROLL SERVICES LIMITED was formed on the 28th July 2010 (filed on the 30th March 2016) , and are based in Alba House, Mulberry Business Park. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 23rd September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th November 2016.

In 2015, they made a post-tax profit of £40,330 on a turnover of £19,232,933 (down 87% from 2014) .

There is 1 major shareholder listed for EPAYROLL SERVICES LIMITED with Sarah Jane Sharpe owning the most shares by value.

Addresses

Registered address

Alba House
Mulberry Business Park
Wokingham
Berkshire
RG41 2GY

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £1,112,805 £1,174,107 £308,751 £298,971 £158,599
Tangible net worth £43,507 £145,177 £-175,318 £-186,465 £2,400
Current liabilities £1,827,757 £1,729,017 £818,633 £664,644 £413,122
Current assets £1,840,719 £1,855,438 £631,760 £467,669 £407,745
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.01 1.07 0.77 0.70 0.99
Efficiency ratios
Return on assets 0.02 0.17 - - -
Return on capital employed 1.05 2.30 - - -
Gearing ratios
Debt to equity ratio 18347.97 17318.97 8186.33 6646.44 4131.22
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 21330.00 - - -

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Details of 1 mortgage available.

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