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SUMUP PAYMENTS LIMITED

Company TypePrivate Limited
Company Number07836562
Incorporated2011-11-07
VAT Number157993061
IndustryData processing, hosting and related activities
Websitehttp://sumup.co.uk
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SUMUP PAYMENTS LIMITED was formed on the 7th November 2011 (filed on the 6th May 2016) , and are based in 32-34 Great Marlborough Street, London. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 16th May 2016 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-42,000 on a turnover of £1,792,000 (down 89% from 2014) .

There is 1 major shareholder listed for SUMUP PAYMENTS LIMITED with Sumup Holdings Limited owning the most shares by value.

Addresses

Registered address

32-34 Great Marlborough Street
London
W1F 7JB

Financials

31st December 2015 31st December 2014 31st December 2013 30th November 2012
Cash £2,786,000 £1,255,000 £420,000 -
Tangible net worth £1,707,000 £1,489,000 £300,000 £320,000
Current liabilities £804,000 £572,000 £253,000 £310,000
Current assets £3,007,000 £1,536,000 £781,000 £630,000
31st December 2015 31st December 2014 31st December 2013 30th November 2012
Solvency ratios
Current ratio 3.74 2.69 3.09 2.03
Efficiency ratios
Return on assets -0.01 -0.17 -0.01 -0.29
Return on capital employed -0.02 -0.22 -0.02 -0.56
Gearing ratios
Debt to equity ratio 1313.00 716.00 624.00 310.00
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover -0.35 -4.04 -2.17 -

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