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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PAPERHAT GROUP LIMITED was formed on the 15th November 1995 (filed on the 23rd November 2016) , and are based in 44A Curlew Street, London. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 10th December 2015 when it was downgraded to the current D from B. Companies house classifies them as Group. This information was last updated on the 2nd December 2016.

In 2015, they made a post-tax profit of £-90,448 on a turnover of £19,826,958 (down 229% from 2014) .

Addresses

Registered address

5 Fleet Place
London
EC4M 7RD

Trading addresses

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

Financials

28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Cash £1,165,867 £765,465 £1,192,597 £696,679 £983,916
Tangible net worth £-2,735,571 £-106,730 £110,986 £-81,453 £-560,727
Current liabilities £6,631,586 £3,588,396 £3,732,575 £3,222,913 £3,307,750
Current assets £6,982,915 £4,090,177 £4,045,885 £3,070,656 £2,757,302
28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Solvency ratios
Current ratio 1.05 1.14 1.08 0.95 0.83
Efficiency ratios
Return on assets -0.01 0.01 0.05 0.06 0.05
Return on capital employed -0.01 0.05 0.19 0.23 0.24
Gearing ratios
Debt to equity ratio 3828.38 1615.85 1505.42 1210.26 1255.29
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.24 0.09 0.03 - 0.01
Other ratios
Debtor days - - - - -
Interest cover -0.76 14.55 46.61 174.72 83.96

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