PAYSTREAM MY MAX HOLDINGS LIMITED

Company TypePrivate Limited
Company Number07598949
Incorporated2011-04-11
IndustryActivities of other holding companies n.e.c.

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Summary

PAYSTREAM MY MAX HOLDINGS LIMITED was formed on the 11th April 2011 (filed on the 20th November 2017) , and are based in Mansion House, Manchester Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 13th December 2016 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £2,538,712 on a turnover of £184,279,355 (down 30% from 2016) .

There are 3 major shareholders listed for PAYSTREAM MY MAX HOLDINGS LIMITED with Ev Management Limited owning the most shares by value.

Addresses

Registered address

Mansion House
Manchester Road
Altrincham
Cheshire
WA14 4RW

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £10,439,516 £12,067,138 £14,043,273 £12,147,983 £8,281,186
Tangible net worth £2,029,787 £2,119,800 £921,786 £1,596,963 £495,044
Current liabilities £19,488,140 £22,610,219 £27,651,964 £19,009,481 £12,983,030
Current assets £21,386,950 £24,571,617 £28,393,518 £20,432,693 £13,347,917
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.10 1.09 1.03 1.07 1.03
Efficiency ratios
Return on assets 0.09 0.12 0.10 0.08 0.08
Return on capital employed 0.41 0.63 0.67 0.48 0.42
Gearing ratios
Debt to equity ratio 7.34 8.52 10.41 7.00 4.78
Equity ratio 0.10 0.09 0.08 0.11 0.15
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 35768.82 230.84

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Details of 3 mortgages available.

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