PAPER PLANT SERVICES (ENGINEERING) LTD

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number03770762
Incorporated1999-05-14
IndustryManufacture of other special-purpose machinery n.e.c.
Phone Number01622 728066

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Summary

PAPER PLANT SERVICES (ENGINEERING) LTD was formed on the 14th May 1999 (filed on the 28th February 2013) , and are based in Unit 16,, Acorn Business Centre,. They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 1st July 2015. Companies house classifies them as Full Accounts. Their current legal status is Company Dissolved. This information was last updated on the 2nd July 2015.

In 2012, they made a post-tax profit of £7,426 on a turnover of £1,127,178 (up 48% from 2011) .

There are 5 major shareholders listed for PAPER PLANT SERVICES (ENGINEERING) LTD with Jason Goodayle owning the most shares by value.

Addresses

Registered address

141 Parrock Street
Gravesend
Kent
DA12 1EY

Trading address

Unit 16,
Acorn Business Centre,
Milton St
Maidstone
ME16 8LL

Financials

31st May 2012 31st May 2011 31st May 2010 31st May 2009 31st May 2008
Cash £2,329 £2,070 £1,189 £202 £525
Tangible net worth £-24,689 £-32,115 £-14,698 £2,189 £17,185
Current liabilities £508,597 £447,260 £405,139 £370,996 £322,656
Current assets £453,116 £381,022 £356,136 £332,222 £297,522
31st May 2012 31st May 2011 31st May 2010 31st May 2009 31st May 2008
Solvency ratios
Current ratio 0.89 0.85 0.88 0.90 0.92
Efficiency ratios
Return on assets 0.02 0.01 -0.04 0.07 0.05
Return on capital employed -0.30 -0.16 1.15 12.69 0.98
Gearing ratios
Debt to equity ratio 508.60 447.26 405.14 371.00 322.66
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1.31 0.96 -6.70 3.38 2.92

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Details of 2 mortgages available.

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