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MARTIN PAPER SALES LIMITED

Company TypePrivate Limited
Company Number01126251
Incorporated1973-08-02
IndustryManufacture of paper and paperboard
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MARTIN PAPER SALES LIMITED was formed on the 2nd August 1973 (filed on the 26th April 2016) , and are based in Kent Br2 9Nh, Dingwall House. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 5th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 7th November 2016.

In 2015, they made a post-tax profit of £65,860 on a turnover of £3,107,691 (down 42% from 2014) .

There is 1 major shareholder listed for MARTIN PAPER SALES LIMITED with The Delga Group Limited owning the most shares by value.

Addresses

Registered address

Seaplane House
Sir Thomas Longley Road
Medway City Estate Rochester
Kent
ME2 4DP

Trading address

Dingwall House
Raglan Road
BR2 9NH
Kent BR2 9NH

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £704 £149 £149 £149 £814
Tangible net worth £1,412,036 £1,346,176 £1,231,715 £1,111,999 £985,809
Current liabilities £2,158,529 £2,728,798 £3,437,372 £3,796,135 £3,008,356
Current assets £3,570,551 £4,074,956 £4,669,063 £4,908,102 £3,994,122
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.65 1.49 1.36 1.29 1.33
Efficiency ratios
Return on assets 0.02 0.03 0.03 0.03 0.01
Return on capital employed 0.06 0.11 0.13 0.15 0.03
Gearing ratios
Debt to equity ratio 215.85 272.88 343.74 379.61 300.84
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 16496.40 - - 11804.50 -

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Details of 2 mortgages available.

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Documents

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