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PAUL FABRICATIONS LIMITED

Company TypePrivate Limited
Company Number03709882
Incorporated1999-02-09
IndustryManufacture of metal structures and parts of structures
Websitewww.agcaerocomposites.com
Phone Number01332 818000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PAUL FABRICATIONS LIMITED was formed on the 9th February 1999 (filed on the 28th September 2016) , and are based in Derbyshire, Unit 10A Sills Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 12th October 2016.

In 2015, they made a post-tax profit of £1,527,000 on a turnover of £12,342,000 (down 21% from 2014) .

There is 1 major shareholder listed for PAUL FABRICATIONS LIMITED with Paul Holdings Limited owning the most shares by value.

Addresses

Registered address

4 Coleman Street
6Th Floor
London
EC2R 5AR

Trading address

Unit 10a Sills Road
Castle Donington
Derby
Derbyshire
DE74 2US

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £470,000 £857,000 £178,000 £18,000 £1,726,000
Tangible net worth £20,296,000 £18,769,000 £16,839,000 £13,804,000 £10,229,000
Current liabilities £3,235,000 £2,432,000 £3,521,000 £2,181,000 £2,308,000
Current assets £21,912,000 £20,078,000 £19,163,000 £14,626,000 £10,986,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 6.77 8.26 5.44 6.71 4.76
Efficiency ratios
Return on assets 0.06 0.09 0.15 0.22 0.24
Return on capital employed 0.07 0.12 0.21 0.29 0.39
Gearing ratios
Debt to equity ratio 2.18 1.65 2.34 1.47 1.65
Equity ratio 0.07 0.07 0.08 0.10 0.12
Debt ratio - - - - 0.01
Other ratios
Debtor days - - - - -
Interest cover 19.22 39.57 67.51 95.52 114.36

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