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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 2017) , and are based in Avon, Flowers Hill,. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 6th May 2017. This information was last updated on the 4th September 2017.

In 2017, they made a post-tax profit of £313,721 on a turnover of £7,342,865 (down 27% from 2016) .

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

Addresses

Registered address

Unit 6 Ashmead Park
Ashmead Road Keynsham
Bristol
BS31 1SU

Trading addresses

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

Financials

28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £468,545 £413,761 £431,731 £166,997 £89,757
Tangible net worth £1,899,447 £1,923,817 £1,738,110 £1,510,253 £1,441,569
Current liabilities £750,507 £815,877 £755,405 £828,253 £1,200,924
Current assets £2,617,242 £2,691,383 £2,437,256 £2,264,946 £2,570,076
28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 3.49 3.30 3.23 2.73 2.14
Efficiency ratios
Return on assets 0.12 0.16 0.21 0.18 0.15
Return on capital employed 0.21 0.28 0.39 0.34 0.37
Gearing ratios
Debt to equity ratio 7367.13 8031.93 7563.12 8483.06 12509.42
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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Details of 5 mortgages available.

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