Company Type | Private Limited |
---|---|
Company Number | SC157659 |
Incorporated | 1995-04-26 |
Industry | Business and domestic software development |
Phone Number | 01383 720118 |
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CLEAR2PAY SCOTLAND LIMITED was formed on the 26th April 1995 (filed on the 28th September 2017) , and are based in Fife, Clear2Pay House Pitreavie Business P. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
In 2016, they made a post-tax profit of £1,890,991 on a turnover of £6,541,976 (down 18% from 2015) .
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Cash | £30,800 | £76,107 | £448,775 | £323,061 | £117,444 |
Tangible net worth | £-1,774,915 | £-3,375,852 | £-5,534,417 | £-5,663,213 | £-5,818,331 |
Current liabilities | £1,165,648 | £1,027,447 | £1,934,664 | £1,977,973 | £2,254,167 |
Current assets | £4,873,956 | £2,944,654 | £1,978,615 | £1,928,956 | £2,031,780 |
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 4.18 | 2.87 | 1.02 | 0.98 | 0.90 |
Efficiency ratios | |||||
Return on assets | 0.34 | 0.65 | 0.11 | 0.08 | -0.29 |
Return on capital employed | 0.48 | 0.82 | 1.18 | -4.16 | 3.07 |
Gearing ratios | |||||
Debt to equity ratio | 22865.78 | 22400.46 | 25455.06 | 25600.89 | 26530.83 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | 1040.78 | - | - |
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Appointed on 26th April 1995
Resigned on 8th July 2005
Appointed on 26th April 1995
Resigned on 8th July 2005
Appointed on 26th April 1995
Resigned on 26th April 1995
Appointed on 23rd June 1999
Resigned on 17th August 2000
Appointed on 25th June 1999
Resigned on 20th October 2009
Appointed on 19th November 1999
Resigned on 8th July 2005
Appointed on 1st July 2002
Resigned on 23rd August 2007
Appointed on 18th December 2003
Resigned on 8th July 2005
Appointed on 8th July 2005
Resigned on 12th September 2007
Appointed on 13th July 2007
Resigned on 20th September 2007
Appointed on 23rd August 2007
Resigned on 10th November 2011
Appointed on 26th November 2007
Resigned on 10th November 2011
Appointed on 20th April 2011
Resigned on 10th November 2011
Appointed on 20th April 2011
Resigned on 10th November 2011
Appointed on 10th November 2011
Resigned on 22nd November 2011
Appointed on 10th November 2011
Resigned on 1st October 2014
Appointed on 22nd November 2011
Resigned on 1st October 2014
Appointed on 1st October 2014
Resigned on 26th April 2017
Appointed on 16th October 2014
Resigned on 26th April 2017
Appointed on 26th April 1995
Resigned on 4th June 2003
Appointed on 26th April 1995
Resigned on 26th April 1995
Appointed on 23rd August 2007
Resigned on 10th December 2007
Appointed on 10th December 2007
Resigned on 1st October 2009
Appointed on 1st October 2009
Resigned on 10th November 2011
Appointed on 1st October 2014
Resigned on 13th November 2017