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PAPERCHASE PRODUCTS LIMITED

Company TypePrivate Limited
Company Number03185938
Incorporated1996-04-15
IndustryRetail sale of newspapers and stationery in specialised stores
Phone Number0113 243 6238
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PAPERCHASE PRODUCTS LIMITED was formed on the 15th April 1996 (filed on the 29th October 2016) , and are based in Unit 3 Rt3, B1 Retail Level Jubilee Place. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 14th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 18th November 2016.

In 2016, they made a post-tax profit of £4,085,000 on a turnover of £114,285,000 (up 46% from 2015) .

There is 1 major shareholder listed for PAPERCHASE PRODUCTS LIMITED with Paperchase Worldwide Group Limited owning the most shares by value.

Addresses

Registered address

12 Alfred Place
London
WC1E 7EB

Trading addresses

Unit 3 Rt3
B1 Retail Level Jubilee Place
London
E14 5NY
Unit 9,
City Station
Leeds
West Yorkshire
LS1 4DT
Unit R25,
Paddington Station
London
London
W2 1HF
12 Alfred Pl,
London
London
WC1E 7EB
4-6 Low Pavement
Nottingham
Nottinghamshire
NG1 7DL
44 The Maltings
St Albans
Hertfordshire
AL1 3HL
5 more trading addresses not shown.

Financials

30th January 2016 31st January 2015 1st February 2014 2nd February 2013 28th February 2012
Cash £6,036,000 £7,429,000 £4,620,000 £2,920,000 £3,062,000
Tangible net worth £17,648,000 £23,687,000 £20,758,000 £20,195,000 £19,730,000
Current liabilities £24,809,000 £22,273,000 £22,503,000 £16,847,000 £15,329,000
Current assets £31,582,000 £28,164,000 £25,381,000 £21,124,000 £20,009,000
30th January 2016 31st January 2015 1st February 2014 2nd February 2013 28th February 2012
Solvency ratios
Current ratio 1.27 1.26 1.13 1.25 1.31
Efficiency ratios
Return on assets 0.07 0.06 0.01 0.01 0.01
Return on capital employed 0.17 0.15 0.04 0.03 0.04
Gearing ratios
Debt to equity ratio 371.19 222.73 225.03 168.47 153.29
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 20.77 15.83 2.72 2.39 6.27

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