PAPERWORKS (HARROGATE) LIMITED

Company TypePrivate Limited Company without share capital
Company Number02895804
Incorporated1994-02-08
IndustryOther social work activities without accommodation n.e.c.
Websitewww.paperworks.org.uk
Phone Number01423 816999

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Summary

PAPERWORKS (HARROGATE) LIMITED was formed on the 8th February 1994 (filed on the 14th December 2017) , and are based in North Yorkshire, Unit 103 Hammerain House. Companies house classifies them as Full Accounts. This information was last updated on the 27th December 2017.

In 2017, they made a post-tax profit of £-19,488 (down 567% from 2016) .

Addresses

Registered address

Unit 103 Hammerain House
Hookstone Avenue
Harrogate
North Yorkshire
HG2 8ER

Trading address

Unit 103 Hammerain House
Hookstone Avenue
Harrogate
North Yorkshire
HG2 8ER

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £68,511 £81,381 £110,317 £98,333 £24,355
Tangible net worth £90,395 £109,883 £105,711 £93,000 £48,592
Current liabilities £38,572 £47,417 £56,286 £70,693 £31,703
Current assets £117,714 £138,170 £156,178 £150,183 £62,549
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 3.05 2.91 2.77 2.12 1.97
Efficiency ratios
Return on assets -0.14 0.02 0.08 0.27 -0.28
Return on capital employed -0.19 0.03 0.12 0.48 -0.46
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - 0.01 0.02 - -
Other ratios
Debtor days - - - - -
Interest cover - 1.31 - - -

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Details of 2 mortgages available.

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