PAUL U.K. LIMITED

Company TypePrivate Limited
Company Number03839415
Incorporated1999-09-10
IndustryManufacture of bread; manufacture of fresh pastry goods and cakes
Websitewww.paul-uk.com
Phone Number0845 612 0401

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Summary

PAUL U.K. LIMITED was formed on the 10th September 1999 (filed on the 16th August 2017) , and are based in 79 The Strand, London. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-95,053 on a turnover of £32,267,304 (down 295% from 2015) .

There are 2 major shareholders listed for PAUL U.K. LIMITED with Paul International Sa owning the most shares by value.

Addresses

Registered address

The Broadgate Tower 3Rd Floor
20 Primrose Street
London
EC2A 2RS

Trading addresses

79 The Strand
London
WC2R 0DE
277-278 Regent Street
London
W1B 2HD
60-61 Leadehall Market
London
EC3V 1LT
115 Marylebone High Street
London
W1U 4SB
13 The Quadrant
Richmond
Surrey
TW9 1BP
173 Piccadilly
London
SW1Y 6NH
33-37 University St,
London
WC1E 6JN
The Broadgate Tower 3rd Floor
20 Primrose Street
London
EC2A 2RS
Unit 4 Blue Fin Building
16 Sumner Street
London
SE1 9JZ
87 Charterhouse Street
London
EC1M 6HJ
33 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,538,150 £1,600,805 £2,373,385 £602,275 £347,863
Tangible net worth £439,255 £439,607 £291,111 £392,406 £512,583
Current liabilities £10,721,744 £8,848,335 £5,694,807 £5,781,650 £5,293,316
Current assets £5,658,482 £4,558,014 £4,783,090 £3,106,018 £2,931,236
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.53 0.52 0.84 0.54 0.55
Efficiency ratios
Return on assets -0.01 0.00 -0.01 -0.02 -0.10
Return on capital employed 0.01 0.05 -0.00 -0.02 -0.20
Gearing ratios
Debt to equity ratio 3.01 2.62 2.20 1.87 1.98
Equity ratio 0.30 0.33 0.39 0.44 0.41
Debt ratio 0.02 0.05 0.14 0.31 0.37
Other ratios
Debtor days - - - - -
Interest cover 1.28 5.12 -0.31 -0.82 -7.38

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