PAUL SMITH (HOLDINGS) LTD

Company Type	Private Limited
Company Number	04366411
Incorporated	2002-02-04
Industry	Activities of head offices

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Summary

PAUL SMITH (HOLDINGS) LTD was formed on the 4th February 2002 (filed on the 8th March 2017) , and are based in The Poplars Lenton Lane, Nottingham. 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 £22,069,000 (up 467% from 2015) .

There is 1 major shareholder listed for PAUL SMITH (HOLDINGS) LTD with Paul Smith Group Holdings Limited owning the most shares by value.

Addresses

Registered address

The Poplars Lenton Lane

Nottingham

NG7 2PW

Financials

	30th June 2016	30th June 2015	30th June 2014	30th June 2013	30th June 2012
Cash	£103,000	£111,000	£111,000	£111,000	£44,000
Tangible net worth	£18,214,000	£20,527,000	£20,297,000	£23,963,000	£18,446,000
Current liabilities	£19,199,000	£60,000	£16,000	£85,000	£68,000
Current assets	£36,446,000	£20,412,000	£20,138,000	£23,873,000	£18,338,000

	30th June 2016	30th June 2015	30th June 2014	30th June 2013	30th June 2012
Solvency ratios
Current ratio	1.90	340.20	1258.62	280.86	269.68
Efficiency ratios
Return on assets	0.59	0.19	0.07	0.64	0.26
Return on capital employed	1.22	0.19	0.07	0.65	0.26
Gearing ratios
Debt to equity ratio	446.49	1.40	0.37	1.98	1.58
Equity ratio	0.00	0.00	0.00	0.00	0.00
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	-	-	-	-

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