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PAYE STONEWORK & RESTORATION LIMITED

Company TypePrivate Limited
Company Number02743908
Incorporated1992-09-01
IndustryOther specialised construction activities n.e.c.
Websitewww.paye.net
Phone Number020 7928 4000
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 March 2017) , and are based in Stationmasters House, Mottingham Station Approach. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 17th April 2017. Companies house classifies them as Small Company. This information was last updated on the 25th April 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

Stationmasters House
Mottingham Station Approach
London
SE9 4EL

Trading addresses

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

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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