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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 10th June 2017) , and are based in 32-34 Great Marlborough Street, London. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 20th June 2017 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-36,000 on a turnover of £9,121,000 (down 14% from 2015) .

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

Addresses

Registered address

32-34 Great Marlborough Street
London
W1F 7JB

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 30th November 2012
Cash £5,541,000 £2,786,000 £1,255,000 £420,000 -
Tangible net worth £2,010,000 £1,707,000 £1,489,000 £300,000 £320,000
Current liabilities £3,706,000 £804,000 £572,000 £253,000 £310,000
Current assets £5,822,000 £3,007,000 £1,536,000 £781,000 £630,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 30th November 2012
Solvency ratios
Current ratio 1.57 3.74 2.69 3.09 2.03
Efficiency ratios
Return on assets -0.01 -0.01 -0.17 -0.01 -0.29
Return on capital employed -0.02 -0.02 -0.22 -0.02 -0.56
Gearing ratios
Debt to equity ratio 3831.00 1313.00 716.00 624.00 310.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -0.67 -0.35 -4.04 -2.17 -

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