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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 11th April 2016) , and are based in Unit 6 Meridian Trading Estate, Bugsbys Way. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 22nd April 2016 when it was downgraded to the current C from B. Companies house classifies them as Small Company. This information was last updated on the 29th July 2016.

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £230,505 £135,958 £48,317 £76,246 £3,930
Tangible net worth £724,930 £632,076 £116,612 £52,824 £309,978
Current liabilities £978,066 £892,161 £754,295 £932,073 £718,432
Current assets £1,610,397 £1,400,027 £737,917 £907,917 £896,235
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.65 1.57 0.98 0.97 1.25
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 21.09 19.11 16.53 19.84 14.37
Equity ratio 0.03 0.03 0.04 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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