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THE APSLEY PAPER TRAIL

Company TypePrivate Company Limited by Guarantee without share capital
Company Number03416760
Incorporated1997-08-08
IndustryOther letting and operating of own or leased real estate
Websitewww.thepapertrail.org.uk
Phone Number01442 234600
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE APSLEY PAPER TRAIL was formed on the 8th August 1997 (filed on the 30th September 2016) , and are based in Hertfordshire, Apsley Mills Cottage. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 19th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 21st October 2016.

In 2015, they made a post-tax profit of £556,014 on a turnover of £1,070,336 (down 531% from 2014) .

Addresses

Registered address

Apsley Mills Cottage
London Road
Hemel Hempstead
Hertfordshire
HP3 9RL

Trading addresses

Apsley Mills Cottage
London Rd
Apsley
HEMEL HEMPSTEAD
Hertfordshire
HP3 9RL
Frogmore Mill
Fourdrinier Way
Hemel Hempstead
Hertfordshire
HP3 9RY
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £254,773 £62,224 £147,917 £76,324 £98,905
Tangible net worth £3,565,462 £2,221,006 £2,349,984 £1,524,899 £1,594,174
Current liabilities £609,628 £195,084 £222,143 £1,619,812 £1,594,162
Current assets £760,401 £110,176 £198,325 £144,141 £143,171
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.25 0.56 0.89 0.09 0.09
Efficiency ratios
Return on assets 0.09 -0.03 0.18 -0.01 -0.02
Return on capital employed 0.10 -0.03 0.19 -0.02 -0.02
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.29 0.40 0.39 0.29 0.30
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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