PAYE STONEWORK & RESTORATION LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | 02743908 |
| Incorporated | 1992-09-01 |
| Industry | Other specialised construction activities n.e.c. |
| Website | www.paye.net |
| Phone Number | 020 7928 4000 |
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Summary
PAYE STONEWORK & RESTORATION LIMITED was formed on the 1st September 1992 (filed on the 31st March 2017) , and are based in London, 44 Borough Rd. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.
In 2016, they made a post-tax profit of £363,327 on a turnover of £26,535,915 (up 630% from 2015) .
There is 1 major shareholder listed for PAYE STONEWORK & RESTORATION LIMITED with Paye Stonework Holdings owning the most shares by value.
Addresses
Registered address
Trading addresses
Financials
| 31st August 2016 | 31st August 2015 | 31st August 2014 | 31st August 2013 | 31st August 2012 | |
|---|---|---|---|---|---|
| Cash | £12,251 | - | - | - | - |
| Tangible net worth | £1,567,889 | £1,554,562 | £1,504,782 | £1,239,357 | £912,192 |
| Current liabilities | £6,264,261 | £4,893,862 | £4,855,091 | £5,711,160 | £4,350,987 |
| Current assets | £8,366,008 | £7,160,978 | £7,250,954 | £7,894,882 | £6,028,007 |
| 31st August 2016 | 31st August 2015 | 31st August 2014 | 31st August 2013 | 31st August 2012 | |
|---|---|---|---|---|---|
| Solvency ratios | |||||
| Current ratio | 1.34 | 1.46 | 1.49 | 1.38 | 1.39 |
| Efficiency ratios | |||||
| Return on assets | 0.04 | 0.01 | 0.04 | 0.04 | -0.00 |
| Return on capital employed | 0.23 | 0.03 | 0.20 | 0.20 | 0.02 |
| Gearing ratios | |||||
| Debt to equity ratio | 136.48 | 112.65 | 115.36 | 133.64 | 102.72 |
| Equity ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt ratio | - | - | - | - | - |
| Other ratios | |||||
| Debtor days | - | - | - | - | - |
| Interest cover | 74.07 | 24.80 | 213.64 | 267.55 | 155.55 |
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People
-
Adrian Paul William Paye
(British)
Appointed on 1st September 1992
-
Paul Phillip Newsam
(British)
Appointed on 1st September 1995
-
Martin Richard Harvey
(British)
Appointed on 1st February 2003
-
Matthew James Kember
(British)
Appointed on 1st July 2008
-
Robert William Greer
(British)
Appointed on 1st July 2008
Documents
