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

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Summary

PAVE-AWAYS LIMITED was formed on the 1st October 1973 (filed on the 19th December 2017) , and are based in Shropshire, Avenue Mill. Companies house classifies them as Full Accounts. This information was last updated on the 29th December 2017.

In 2017, they made a post-tax profit of £1,225,537 on a turnover of £27,930,024 (down 34% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,488,106 £3,520,534 £3,122,966 £1,972,844 £1,995,972
Tangible net worth £5,246,110 £5,220,573 £4,573,095 £3,769,876 £3,201,209
Current liabilities £4,117,645 £3,294,545 £4,347,483 £2,895,683 £2,384,815
Current assets £8,482,613 £7,756,346 £8,202,719 £5,979,653 £5,002,069
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.06 2.35 1.89 2.07 2.10
Efficiency ratios
Return on assets 0.13 0.22 0.11 0.08 0.05
Return on capital employed 0.29 0.44 0.27 0.19 0.11
Gearing ratios
Debt to equity ratio 59885.79 47991.21 62931.61 42032.61 34543.36
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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Documents

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