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PAPERLINE LIMITED

Company TypePrivate Limited
Company Number02469888
Incorporated1990-02-13
IndustryNon-specialised wholesale trade
Websitehttp://www.thehygieneshop.co.uk
Phone Number0117 977 7480
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PAPERLINE LIMITED was formed on the 13th February 1990 (filed on the 4th August 2016) , and are based in Avon, Unit 6-8 Ashmead Park. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 9th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 30th August 2016.

In 2016, they made a post-tax profit of £427,661 on a turnover of £7,414,847 (down 21% from 2015) .

There are 7 major shareholders listed for PAPERLINE LIMITED with Peter Wilson owning the most shares by value.

Addresses

Registered address

Unit 6 Ashmead Park
Ashmead Road Keynsham
Bristol
BS31 1SU

Trading addresses

Unit 6-8 Ashmead Park
Ashmead Road
Keynsham
Bristol
Avon
BS31 1SU
Flowers Hill,
Bristol
Avon
BS4 5JJ
1 more trading address not shown.

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £413,761 £431,731 £166,997 £89,757 £63,868
Tangible net worth £1,923,817 £1,738,110 £1,510,253 £1,441,569 £1,225,131
Current liabilities £815,877 £755,405 £828,253 £1,200,924 £694,815
Current assets £2,691,383 £2,437,256 £2,264,946 £2,570,076 £1,852,191
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 3.30 3.23 2.73 2.14 2.67
Efficiency ratios
Return on assets 0.16 0.21 0.18 0.15 -
Return on capital employed 0.28 0.39 0.34 0.37 -
Gearing ratios
Debt to equity ratio 8031.93 7563.12 8483.06 12509.42 2406.23
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 4667.78 1078.69 97.99 84.85 -

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