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PAYE STONEWORK & RESTORATION LIMITED

Company TypePrivate Limited
Company Number02743908
Incorporated1992-09-01
IndustryOther specialised construction activities n.e.c.
Phone Number020 8857 9111
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PAYE STONEWORK & RESTORATION LIMITED was formed on the 1st September 1992 (filed on the 31st May 2016) , and are based in London, 44 Borough Rd. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 9th June 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 1st August 2016.

In 2015, they made a post-tax profit of £49,780 on a turnover of £20,007,445 (down 83% from 2014) .

There is 1 major shareholder listed for PAYE STONEWORK & RESTORATION LIMITED with Paye Stonework Holdings owning the most shares by value.

Addresses

Registered address

Stationmasters House
Mottingham Station Approach
London
SE9 4EL

Trading addresses

44 Borough Rd
LONDON
London
SE1 0AJ
Stationmasters House
Mottingham Station Approach
London
SE9 4EL
1 more trading address not shown.

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash - - - - £921,431
Tangible net worth £1,554,562 £1,504,782 £1,239,357 £912,192 £913,182
Current liabilities £4,893,862 £4,855,091 £5,711,160 £4,350,987 £3,443,899
Current assets £7,160,978 £7,250,954 £7,894,882 £6,028,007 £5,110,129
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.46 1.49 1.38 1.39 1.48
Efficiency ratios
Return on assets 0.01 0.04 0.04 -0.00 0.01
Return on capital employed 0.03 0.20 0.20 0.02 0.04
Gearing ratios
Debt to equity ratio 112.65 115.36 133.64 102.72 84.13
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 24.80 213.64 267.55 155.55 34996.00

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