PAPERFLOW LTD

Company TypePrivate Limited
Company Number01268438
Incorporated1976-07-13
IndustryWholesale of other office machinery and equipment
Websitewww.paperflowgroup.com
Phone Number020 8331 2000

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Summary

PAPERFLOW LTD was formed on the 13th July 1976 (filed on the 29th August 2017) , and are based in Unit 6 Meridian Trading Estate, Bugsbys Way. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 26th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for PAPERFLOW LTD with Michael John Rolfe owning the most shares by value.

Addresses

Registered address

Unit 4 65 White Hart Avenue
London
SE28 0GW

Trading address

Unit 6 Meridian Trading Estate
Bugsby's Way
London
SE7 7SJ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £697,070 £230,505 £135,958 £48,317 £76,246
Tangible net worth £891,953 £724,930 £632,076 £116,612 £52,824
Current liabilities £1,065,302 £978,066 £892,161 £754,295 £932,073
Current assets £1,854,044 £1,610,397 £1,400,027 £737,917 £907,917
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.74 1.65 1.57 0.98 0.97
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 22.06 21.09 19.11 16.53 19.84
Equity ratio 0.02 0.03 0.03 0.04 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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Documents

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