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THE PAPER COMPANY LIMITED

Company TypePrivate Limited
Company StatusLiquidator Appointed
Company Number01995271
Incorporated1986-03-04
IndustryWholesale of other intermediate products
Websitehttp://paperco.affino.com
Phone Number0191 537 7055
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE PAPER COMPANY LIMITED was formed on the 4th March 1986 (filed on the 24th March 2015) , and are based in Tyne And Wear, Unit 1 Brooklands Way. They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 10th April 2015 when it was changed to the current G from B. Companies house classifies them as Full Accounts. Their current legal status is Liquidator Appointed. This information was last updated on the 6th October 2016.

In 2014, they made a post-tax profit of £-5,309,000 on a turnover of £209,354,000 (down 16% from 2013) .

There is 1 major shareholder listed for THE PAPER COMPANY LIMITED with Paperlinx Investments (Europe) Limited owning the most shares by value.

Addresses

Registered address

Hill House 1 Little New Street
London
EC4A 3TR

Trading address

Unit 1 Brooklands Way
Boldon Business Park
Boldon Colliery
Tyne And Wear
NE35 9LZ

Financials

30th June 2014 30th June 2013 30th June 2012 30th June 2011 30th June 2010
Cash £4,914,000 £4,287,000 £8,078,000 £10,358,000 £11,104,000
Tangible net worth £94,841,000 £100,149,000 £106,173,000 £107,876,000 £104,852,000
Current liabilities £70,354,000 £65,090,000 £63,970,000 £57,244,000 £59,880,000
Current assets £164,401,000 £164,211,000 £169,596,000 £163,902,000 £162,858,000
30th June 2014 30th June 2013 30th June 2012 30th June 2011 30th June 2010
Solvency ratios
Current ratio 2.34 2.52 2.65 2.86 2.72
Efficiency ratios
Return on assets -0.03 -0.04 -0.02 0.01 0.01
Return on capital employed -0.04 -0.06 -0.04 0.01 0.02
Gearing ratios
Debt to equity ratio 0.82 0.76 0.75 0.67 0.70
Equity ratio 0.52 0.52 0.50 0.52 0.51
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -3.13 -4.69 -2.72 1.02 2.75

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