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FOURSTONES PAPER MILL COMPANY LIMITED

Company TypePrivate Limited
Company Number00509221
Incorporated1952-06-26
IndustryManufacture of paper and paperboard
Websitewww.fourstonespapermill.co.uk
Phone Number01434 602444
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FOURSTONES PAPER MILL COMPANY LIMITED was formed on the 26th June 1952 (filed on the 7th December 2016) , and are based in Northumberland, South Tyne Mill. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 20th December 2016 when it was downgraded to the current C from B. 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 £743,342 on a turnover of £21,904,887 (down 25% from 2015) .

There is 1 major shareholder listed for FOURSTONES PAPER MILL COMPANY LIMITED with Sandco F.P.S. Ltd owning the most shares by value.

Addresses

Registered address

South Tyne Mill
Fourstones
Hexham
Northumberland
NE46 3SD

Trading address

South Tyne Mill
Hexham
Northumberland
NE46 3SD

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £361,970 £126,132 £640,512 £304,749 £301,952
Tangible net worth £6,609,882 £6,322,540 £5,431,861 £4,610,620 £4,199,558
Current liabilities £8,146,115 £7,574,986 £6,255,833 £6,606,524 £5,625,102
Current assets £6,150,796 £5,366,023 £5,490,216 £5,064,521 £5,165,708
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.76 0.71 0.88 0.77 0.92
Efficiency ratios
Return on assets 0.04 0.06 0.07 0.04 0.01
Return on capital employed 0.08 0.13 0.14 0.09 0.02
Gearing ratios
Debt to equity ratio 24.17 21.71 19.73 20.03 18.71
Equity ratio 0.03 0.03 0.03 0.03 0.04
Debt ratio 0.15 - 0.18 0.20 0.24
Other ratios
Debtor days - - - - -
Interest cover 2.97 5.36 4.90 2.78 0.95

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