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PAUL SMITH GROUP HOLDINGS LIMITED

Company TypePrivate Limited
Company Number05534862
Incorporated2005-08-12
IndustryActivities of head offices
Phone Number0115 968 5821
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PAUL SMITH GROUP HOLDINGS LIMITED was formed on the 12th August 2005 (filed on the 23rd December 2015) , and are based in Nottinghamshire, The Poplars. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th January 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 £6,655,000 on a turnover of £191,660,000 (down 59% from 2014) .

There are 4 major shareholders listed for PAUL SMITH GROUP HOLDINGS LIMITED with Sir Paul Brierley Smith owning the most shares by value.

Addresses

Registered address

The Poplars Lenton Lane
Nottingham
NG7 2PW

Trading address

The Poplars
Lenton Lane
Nottingham
Nottinghamshire
NG7 2PW

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £28,723,000 £43,542,000 £27,919,000 £36,522,000 £33,249,000
Tangible net worth £150,755,000 £147,999,000 £138,193,000 £129,862,000 £112,392,000
Current liabilities £21,131,000 £29,173,000 £32,645,000 £36,422,000 £35,433,000
Current assets £107,974,000 £115,446,000 £101,393,000 £106,953,000 £95,714,000
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 5.11 3.96 3.11 2.94 2.70
Efficiency ratios
Return on assets 0.04 0.09 0.11 0.14 0.16
Return on capital employed 0.06 0.14 0.17 0.24 0.30
Gearing ratios
Debt to equity ratio 491.42 663.02 741.93 809.38 787.40
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2429.25 6926.33 4761.60 280.56 396.83

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Details of 1 mortgage available.

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