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PAVE-AWAYS LIMITED

Company TypePrivate Limited
Company Number01136997
Incorporated1973-10-01
IndustryOther business support service activities n.e.c.
Websitehttp://www.paveaways.co.uk
Phone Number01691 682111
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PAVE-AWAYS LIMITED was formed on the 1st October 1973 (filed on the 21st December 2016) , and are based in Shropshire, Avenue Mill. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 9th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £1,870,510 on a turnover of £22,282,388 (up 90% from 2015) .

There is 1 major shareholder listed for PAVE-AWAYS LIMITED with Pave-Aways Holdings (2011) Limited owning the most shares by value.

Addresses

Registered address

Avenue Mill
Knockin
Oswestry
Shropshire
SY10 8HQ

Trading address

Avenue Mill
Knockin
Oswestry
Shropshire
SY10 8HQ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £3,520,534 £3,122,966 £1,972,844 £1,995,972 £2,149,858
Tangible net worth £5,220,573 £4,573,095 £3,769,876 £3,201,209 £2,921,166
Current liabilities £3,294,545 £4,347,483 £2,895,683 £2,384,815 £2,602,530
Current assets £7,756,346 £8,202,719 £5,979,653 £5,002,069 £4,918,974
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.35 1.89 2.07 2.10 1.89
Efficiency ratios
Return on assets 0.22 0.11 0.08 0.05 0.04
Return on capital employed 0.44 0.27 0.19 0.11 0.10
Gearing ratios
Debt to equity ratio 47991.21 62931.61 42032.61 34543.36 37664.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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