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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 F and are considered to represent a below average risk score. Their credit score was last updated on 2nd December 2016 when it was changed to the current I from D. Companies house classifies them as Group. This information was last updated on the 6th February 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

44a Curlew Street
London
SE1 2ND
17 Macklin Street
London
WC2B 5NG
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

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