PAVERS LIMITED

Company TypePrivate Limited
Company Number01014213
Incorporated1971-06-14
IndustryRetail sale via mail order houses or via Internet
Phone Number01904 528780

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Summary

PAVERS LIMITED was formed on the 14th June 1971 (filed on the 27th October 2016) , and are based in Hertfordshire, Unit 5-6. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 4th December 2017. 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 £8,676,000 on a turnover of £81,780,000 (up 12% from 2015) .

There is 1 major shareholder listed for PAVERS LIMITED with Pavers Holdings Limited owning the most shares by value.

Addresses

Registered address

Catherine House
Harwood Road, Northminster Busin
York
YO26 6QU

Trading addresses

Unit 5-6
The Galleria
Hatfield
Hertfordshire
AL10 0XR
16g The Lowry Designer Outlet
The Quays
Salford
Greater Manchester
M50 3AG
Lake Rd,
Ambleside
Cumbria
LA22 9BX
75 St. Mary St,
Weymouth
Dorset
DT4 8PJ
12a Broughton Shopping Park
Chester Road
Broughton
Chester
Cheshire
CH4 0DP
Units 11-12 Abbeycentre
Longwood Road
Newtownabbey
County Antrim
BT37 9UH
Unit 4 Turbury Retail Park
891-895 Ringwood Road
Bournemouth
Dorset
BH11 8LL
Labels
Ledbury Road
Ross-on-Wye
Herefordshire
HR9 7QJ
Catherine House Harwood Road
Northminster Business Park
Upper Poppleton
York
North Yorkshire
YO26 6QU
45 Stockton Lane
York
North Yorkshire
YO31 1BP
35 more trading addresses not shown.

Financials

30th January 2016 31st January 2015 1st February 2014 2nd February 2013 28th January 2012
Cash £12,461,000 £9,125,000 £10,450,000 £10,419,505 £6,017,304
Tangible net worth £38,168,000 £39,309,000 £32,257,000 £27,073,898 £22,529,058
Current liabilities £8,032,000 £8,394,000 £8,707,000 £7,656,982 £5,545,748
Current assets £32,983,000 £36,039,000 £30,051,000 £25,286,278 £21,450,693
30th January 2016 31st January 2015 1st February 2014 2nd February 2013 28th January 2012
Solvency ratios
Current ratio 4.11 4.29 3.45 3.30 3.87
Efficiency ratios
Return on assets 0.18 0.16 0.14 0.14 0.14
Return on capital employed 0.27 0.24 0.23 0.24 0.20
Gearing ratios
Debt to equity ratio 367.38 377.71 399.08 347.72 298.40
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.01
Other ratios
Debtor days - - - - -
Interest cover - - 8150.00 1025.95 453.24

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