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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 19th October 2017) , 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 26th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 30th October 2017.

In 2016, they made a post-tax profit of £818,922 on a turnover of £19,415,865 (down 18% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £354 £515,344 £787,766 £493,733 £13,461
Tangible net worth £3,943,959 £3,093,634 £2,062,332 £1,320,116 £1,278,397
Current liabilities £3,690,395 £3,256,006 £4,019,202 £3,595,302 £2,939,133
Current assets £5,607,953 £5,008,163 £5,023,252 £3,879,303 £3,090,775
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.52 1.54 1.25 1.08 1.05
Efficiency ratios
Return on assets 0.10 0.14 0.10 0.02 0.02
Return on capital employed 0.24 0.33 0.33 0.10 0.06
Gearing ratios
Debt to equity ratio 18.65 17.17 20.35 18.24 14.73
Equity ratio 0.03 0.03 0.03 0.04 0.05
Debt ratio 0.04 0.02 0.07 0.08 0.07
Other ratios
Debtor days - - - - -
Interest cover 9.75 12.51 8.15 1.21 0.97

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