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PAULS MALT LIMITED

Company TypePrivate Limited
Company Number00088929
Incorporated1906-05-25
IndustryManufacture of malt
Phone Number01821 650466
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PAULS MALT LIMITED was formed on the 25th May 1906 (filed on the 9th March 2017) , and are based in Perthshire, Sidlaw. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 20th March 2017. Companies house classifies them as Full Accounts. This information was last updated on the 12th June 2017.

In 2016, they made a post-tax profit of £6,942,000 on a turnover of £109,321,000 (down 4% from 2015) .

There is 1 major shareholder listed for PAULS MALT LIMITED with Boortmalt Uk Limited owning the most shares by value.

Addresses

Registered address

24-25 Eastern Way
Bury St Edmunds
Suffolk
IP32 7AD

Trading address

Sidlaw
Burrelton
Blairgowrie
Perthshire
PH13 9PX

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £3,527,000 £15,551,000 £14,166,000 £3,728,000 £1,525,000
Tangible net worth £36,452,000 £42,366,000 £36,471,000 £31,102,000 £30,201,000
Current liabilities £28,624,000 £29,261,000 £22,545,000 £27,667,000 £30,342,000
Current assets £42,066,000 £45,284,000 £34,934,000 £36,388,000 £37,890,000
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.47 1.55 1.55 1.32 1.25
Efficiency ratios
Return on assets 0.09 0.09 0.09 0.02 0.03
Return on capital employed 0.17 0.17 0.16 0.04 0.05
Gearing ratios
Debt to equity ratio 40.35 37.67 30.99 35.47 38.40
Equity ratio 0.01 0.01 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 20.18 27.83 32.00 2.17 30.57

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Details of 2 mortgages available.

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