PAULEY GROUP LIMITED

Company TypePrivate Limited
Company Number04662922
Incorporated2003-02-11
IndustryActivities of head offices

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Summary

PAULEY GROUP LIMITED was formed on the 11th February 2003 (filed on the 16th May 2017) , and are based in School House Tattenhoe Lane, Bletchley. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £540,438 on a turnover of £11,610,621 (down 33% from 2015) .

Addresses

Registered address

School House Tattenhoe Lane
Bletchley
Milton Keynes
Bucks
MK3 7EG

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £1,692,892 £1,115,674 £425,134 £1,089,595 £263,404
Tangible net worth £4,961,351 £4,593,149 £3,782,903 £3,200,668 £3,001,415
Current liabilities £3,868,797 £3,956,983 £3,194,730 £3,058,869 £1,625,979
Current assets £2,923,136 £2,352,475 £1,197,635 £1,677,780 £855,299
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 0.76 0.59 0.37 0.55 0.53
Efficiency ratios
Return on assets 0.04 0.06 0.06 0.02 0.03
Return on capital employed 0.08 0.11 0.10 0.05 0.04
Gearing ratios
Debt to equity ratio 34.70 36.03 33.94 31.90 26.67
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio 0.31 0.33 0.39 0.40 0.48
Other ratios
Debtor days - - - - -
Interest cover 3.90 4.72 4.21 2.20 2.56

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Details of 2 mortgages available.

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