PAPERGRAPHICS LIMITED

Company TypePrivate Limited
Company Number01726045
Incorporated1983-05-24
IndustryWholesale of other intermediate products
Websitewww.paper-graphics.com
Phone Number0141 842 1222

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Summary

PAPERGRAPHICS LIMITED was formed on the 24th May 1983 (filed on the 29th September 2017) , and are based in Renfrewshire, Room 4 Sir James Clark Building. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £430,882 on a turnover of £25,432,837 (down 26% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £799,756 £167,430 £93,234 £61,631 £46,979
Tangible net worth £3,186,822 £2,880,940 £2,300,396 £2,136,715 £2,011,385
Current liabilities £7,739,340 £5,052,715 £4,033,931 £4,587,009 £4,521,148
Current assets £11,974,516 £8,997,480 £7,836,402 £8,187,034 £7,884,710
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.55 1.78 1.94 1.78 1.74
Efficiency ratios
Return on assets 0.03 0.06 0.01 0.01 0.14
Return on capital employed 0.10 0.14 0.03 0.03 0.04
Gearing ratios
Debt to equity ratio 9.38 6.69 5.62 6.17 6.09
Equity ratio 0.08 0.10 0.13 0.12 0.12
Debt ratio 0.12 0.00 0.00 0.00 0.19
Other ratios
Debtor days - - - - -
Interest cover 4.03 4.69 0.91 0.94 1.54

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