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PAVESTONE UK LIMITED

Company TypePrivate Limited
Company Number04643500
Incorporated2003-01-21
IndustryAgents involved in the sale of timber and building materials
Websitewww.pavestone.co.uk
Phone Number01386 848650
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PAVESTONE UK LIMITED was formed on the 21st January 2003 (filed on the 24th December 2016) , and are based in Gloucestershire, Westington Quarry. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 14th January 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2015, they made a post-tax profit of £999,902 on a turnover of £17,078,956 (up 41% from 2014) .

There are 5 major shareholders listed for PAVESTONE UK LIMITED with Rio-Jo Beheer Bv and Kevin Fowler owning the most shares by value.

Addresses

Registered address

Burford Quarry Burford Road
Brize Norton
Oxfordshire
OX18 3WN

Trading address

Westington Quarry
Chipping Campden
Gloucestershire
GL55 6EG

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £515,344 £787,766 £493,733 £13,461 £176,847
Tangible net worth £3,093,634 £2,062,332 £1,320,116 £1,278,397 £1,205,519
Current liabilities £3,256,006 £4,019,202 £3,595,302 £2,939,133 £2,706,253
Current assets £5,008,163 £5,023,252 £3,879,303 £3,090,775 £2,973,278
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.54 1.25 1.08 1.05 1.10
Efficiency ratios
Return on assets 0.14 0.10 0.02 0.02 0.04
Return on capital employed 0.33 0.33 0.10 0.06 0.12
Gearing ratios
Debt to equity ratio 17.17 20.35 18.24 14.73 13.92
Equity ratio 0.03 0.03 0.04 0.05 0.05
Debt ratio 0.02 0.07 0.08 0.07 0.09
Other ratios
Debtor days - - - - -
Interest cover 12.51 8.15 1.21 0.97 2.04

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Details of 4 mortgages available.

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