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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 30th November 2017) , and are based in 44A Curlew Street, London. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 19th September 2017. Companies house classifies them as Group. This information was last updated on the 11th December 2017.

In 2017, they made a post-tax profit of £-318,830 on a turnover of £26,034,185 (up 2% from 2016) .

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 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £2,069,162 £1,170,551 £1,165,867 £765,465 £1,192,597
Tangible net worth £-5,357,527 £-3,487,315 £-2,735,571 £-106,730 £110,986
Current liabilities £9,413,358 £7,290,339 £6,631,586 £3,588,396 £3,732,575
Current assets £7,711,155 £6,376,389 £6,982,915 £4,090,177 £4,045,885
28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 0.82 0.87 1.05 1.14 1.08
Efficiency ratios
Return on assets -0.03 -0.03 -0.01 0.01 0.05
Return on capital employed -0.09 -0.15 -0.01 0.05 0.19
Gearing ratios
Debt to equity ratio 5015.65 3848.36 3828.38 1615.85 1505.42
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 -1.78 -1.98 -0.76 14.55 46.61

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