PAPERHAT GROUP LIMITED

Company TypePrivate Limited
Company Number03126476
Incorporated1995-11-15
IndustryOther business support service activities n.e.c.
Websitehttp://paperhat.co.uk
Phone Number020 7089 0360

Get free email alerts for this business

Get a free email whenever the credit score for PAPERHAT GROUP LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

PAPERHAT GROUP LIMITED was formed on the 15th November 1995 (filed on the 23rd November 2016) , and are based in 17 Macklin Street, London. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-313,888 on a turnover of £27,352,925 (up 247% from 2015) .

Addresses

Registered address

5 Fleet Place
London
EC4M 7RD

Trading addresses

17 Macklin Street
London
WC2B 5NG
44a Curlew Street
London
SE1 2ND
1 more trading address not shown.

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £1,170,551 £1,165,867 £765,465 £1,192,597 £696,679
Tangible net worth £-3,487,315 £-2,735,571 £-106,730 £110,986 £-81,453
Current liabilities £7,290,339 £6,631,586 £3,588,396 £3,732,575 £3,222,913
Current assets £6,376,389 £6,982,915 £4,090,177 £4,045,885 £3,070,656
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 0.87 1.05 1.14 1.08 0.95
Efficiency ratios
Return on assets -0.03 -0.01 0.01 0.05 0.06
Return on capital employed -0.15 -0.01 0.05 0.19 0.23
Gearing ratios
Debt to equity ratio 3848.36 3828.38 1615.85 1505.42 1210.26
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.23 0.24 0.09 0.03 -
Other ratios
Debtor days - - - - -
Interest cover -1.98 -0.76 14.55 46.61 174.72

Please log in to view this information.

Please log in to view this information.

Details of 7 mortgages available.

Please log in to view this information.

Documents

loading icon