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PAPERGRAPHICS LIMITED

Company TypePrivate Limited
Company Number01726045
Incorporated1983-05-24
IndustryWholesale of other intermediate products
Websitewww.paper-graphics.com
Phone Number0870 011 6610
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PAPERGRAPHICS LIMITED was formed on the 24th May 1983 (filed on the 22nd July 2015) , and are based in Renfrewshire, Room 4 Sir James Clark Building. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 16th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 6th October 2016.

In 2014, they made a post-tax profit of £80,800 on a turnover of £16,601,250 (down 26% from 2013) .

There is 1 major shareholder listed for PAPERGRAPHICS LIMITED with Diva Europe Ltd owning the most shares by value.

Addresses

Registered address

Diva Innovation Centre
Crompton Way
Crawley
West Sussex
RH10 9QR

Trading addresses

Room 4 Sir James Clark Building
Abbey Mill Business Centre
Paisley
Renfrewshire
PA1 1TJ
Diva Innovation Centre
Crompton Way
Crawley
West Sussex
RH10 9QR
1 more trading address not shown.

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £93,234 £61,631 £46,979 £87,415 £531
Tangible net worth £2,300,396 £2,136,715 £2,011,385 £1,876,516 £1,677,451
Current liabilities £4,033,931 £4,587,009 £4,521,148 £5,610,045 £4,672,507
Current assets £7,836,402 £8,187,034 £7,884,710 £7,267,667 £6,183,110
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.94 1.78 1.74 1.30 1.32
Efficiency ratios
Return on assets 0.01 0.01 0.14 0.02 0.02
Return on capital employed 0.03 0.03 0.04 0.14 0.09
Gearing ratios
Debt to equity ratio 5.62 6.17 6.09 5.69 4.72
Equity ratio 0.13 0.12 0.12 0.13 0.15
Debt ratio 0.00 0.00 0.19 0.01 -
Other ratios
Debtor days - - - - -
Interest cover 0.91 0.94 1.54 2.87 1.79

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