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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PAPERWORKS (HARROGATE) LIMITED was formed on the 8th February 1994 (filed on the 17th December 2015) , and are based in North Yorkshire, Unit 103 Hammerain House. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 29th December 2015 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £12,711 on a turnover of £406,078 (down 71% from 2014) .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £110,317 £98,333 £24,355 £41,748 £47,301
Tangible net worth £105,711 £93,000 £48,592 £70,780 £61,389
Current liabilities £56,286 £70,693 £31,703 £12,518 £13,656
Current assets £156,178 £150,183 £62,549 £81,123 £66,044
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.77 2.12 1.97 6.48 4.84
Efficiency ratios
Return on assets 0.08 0.27 -0.28 0.11 0.37
Return on capital employed 0.12 0.48 -0.46 0.13 0.45
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.02 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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