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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 5th October 2016. Companies house classifies them as Full Accounts. Their current legal status is Liquidator Appointed. This information was last updated on the 10th March 2017.

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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