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CLEAR2PAY SCOTLAND LIMITED

Company Type	Private Limited
Company Number	SC157659
Incorporated	1995-04-26
Industry	Business and domestic software development
Phone Number	01383 720118

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CLEAR2PAY SCOTLAND LIMITED was formed on the 26th April 1995 (filed on the 30th September 2016) , and are based in Fife, Clear2Pay House Pitreavie Business P. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 28th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2015, they made a post-tax profit of £2,318,398 on a turnover of £4,077,105 (up 869% from 2014) .

Addresses

Registered address

Clear2Pay House

Pitreavie Business Park Queensfe

Dunfermline

Fife

KY11 8UU

Trading address

Clear2pay House Pitreavie Business P

Queensferry Road

Dunfermline

Fife

KY11 8UU

Financials

	31st December 2015	31st December 2014	31st December 2013	31st December 2012	30th June 2011
Cash	£76,107	£448,775	£323,061	£117,444	£235,668
Tangible net worth	£-3,375,852	£-5,534,417	£-5,663,213	£-5,818,331	£-5,772,449
Current liabilities	£1,027,447	£1,934,664	£1,977,973	£2,254,167	£1,228,428
Current assets	£2,944,654	£1,978,615	£1,928,956	£2,031,780	£1,015,030

	31st December 2015	31st December 2014	31st December 2013	31st December 2012	30th June 2011
Solvency ratios
Current ratio	2.87	1.02	0.98	0.90	0.83
Efficiency ratios
Return on assets	0.65	0.11	0.08	-0.29	-1.37
Return on capital employed	0.82	1.18	-4.16	3.07	10.11
Gearing ratios
Debt to equity ratio	22400.46	25455.06	25600.89	26530.83	23077.16
Equity ratio	0.00	0.00	0.00	0.00	0.00
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	1040.78	-	-	-39.36

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