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PAULEY GROUP LIMITED

Company TypePrivate Limited
Company Number04662922
Incorporated2003-02-11
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PAULEY GROUP LIMITED was formed on the 11th February 2003 (filed on the 30th April 2016) , and are based in School House Tattenhoe Lane, Bletchley. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 12th May 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £804,808 on a turnover of £11,136,824 (up 12% from 2014) .

There are 5 major shareholders listed for PAULEY GROUP LIMITED with The Pauley Family Discretionary Trust owning the most shares by value.

Addresses

Registered address

School House Tattenhoe Lane
Bletchley
Milton Keynes
Bucks
MK3 7EG

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £1,115,674 £425,134 £1,089,595 £263,404 £342,558
Tangible net worth £4,593,149 £3,782,903 £3,200,668 £3,001,415 £2,762,378
Current liabilities £3,956,983 £3,194,730 £3,058,869 £1,625,979 £3,293,383
Current assets £2,352,475 £1,197,635 £1,677,780 £855,299 £1,046,976
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 0.59 0.37 0.55 0.53 0.32
Efficiency ratios
Return on assets 0.06 0.06 0.02 0.03 0.03
Return on capital employed 0.11 0.10 0.05 0.04 0.06
Gearing ratios
Debt to equity ratio 36.03 33.94 31.90 26.67 27.33
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio 0.33 0.39 0.40 0.48 0.33
Other ratios
Debtor days - - - - -
Interest cover 4.72 4.21 2.20 2.56 3.10

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Details of 2 mortgages available.

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