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PAPERSTATION LIMITED

Company TypePrivate Limited
Company Number04346474
Incorporated2002-01-03
IndustryOther retail sale not in stores, stalls or markets
Websitewww.paperstationltd.co.uk
Phone Number01684 578811

Not Verified

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Summary

PAPERSTATION LIMITED was formed on the 3rd January 2002 (filed on the 10th February 2016) , and are based in Worcestershire, Unit 12 Britannia Business Centre. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 12th February 2016 when it was upgraded to the current B from D. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for PAPERSTATION LIMITED with Nigel Foreshew owning the most shares by value.

Addresses

Registered address

Britannia Way
Enigma Business Park
Malvern
WR14 1GZ

Trading address

Unit 12 Britannia Business Centre
Britannia Way
Malvern
Worcestershire
WR14 1GZ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £90,999 £83,301 £69,367 £101,867 £101,524
Tangible net worth £190,607 £144,152 £143,197 £167,096 £202,872
Current liabilities £212,174 £214,970 £197,782 £261,796 £230,557
Current assets £313,861 £281,522 £267,492 £308,187 £321,509
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.48 1.31 1.35 1.18 1.39
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 347.55 353.50 334.83 350.03 336.92
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.17 0.19
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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