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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PAUL U.K. LIMITED was formed on the 10th September 1999 (filed on the 26th August 2016) , and are based in 122 Brompton Road, London. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 9th September 2016 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 26th September 2016.

In 2015, they made a post-tax profit of £48,780 on a turnover of £28,736,357 (down 125% from 2014) .

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

122 Brompton Road
London
SW3 1JD
79 The Strand
London
WC2R 0DE
29 Bedford Street
London
WC2E 9ED
Unit 3a New Street Square
London
EC4A 3BF
166 Fulham Road
London
SW10 9PR
115 Marylebone High Street
London
W1U 4SB
13 Northcote Road
London
SW11 1NG
13 The Quadrant
Richmond
Surrey
TW9 1BP
Unit 4 Blue Fin Building
16 Sumner Street
London
SE1 9JZ
277-278 Regent Street
London
W1B 2HD
32 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,600,805 £2,373,385 £602,275 £347,863 £892,405
Tangible net worth £439,607 £291,111 £392,406 £512,583 £1,645,963
Current liabilities £8,848,335 £5,694,807 £5,781,650 £5,293,316 £4,463,741
Current assets £4,558,014 £4,783,090 £3,106,018 £2,931,236 £3,241,752
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.52 0.84 0.54 0.55 0.73
Efficiency ratios
Return on assets 0.00 -0.01 -0.02 -0.10 -0.04
Return on capital employed 0.05 -0.00 -0.02 -0.20 -0.07
Gearing ratios
Debt to equity ratio 2.62 2.20 1.87 1.98 1.94
Equity ratio 0.33 0.39 0.44 0.41 0.38
Debt ratio 0.05 0.14 0.31 0.37 0.38
Other ratios
Debtor days - - - - -
Interest cover 5.12 -0.31 -0.82 -7.38 -4.18

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