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PAPYRUS CORPORATE SERVICES LIMITED

Company TypePrivate Limited
Company Number05886810
Incorporated2006-07-26
IndustryRetail sale of leather goods in specialised stores
Phone Number01963 350660
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PAPYRUS CORPORATE SERVICES LIMITED was formed on the 26th July 2006 (filed on the 9th May 2017) , and are based in Pithers Yard,, High St. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 19th May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 22nd May 2017.

In 2016, they made a post-tax profit of £-29,201 on a turnover of £130,684 (down 482% from 2015) .

There is 1 major shareholder listed for PAPYRUS CORPORATE SERVICES LIMITED with Michael Gibson owning the most shares by value.

Addresses

Registered address

Pithers Yard
High Street
Castle Cary
Somerset
BA7 7AN

Trading address

Pithers Yard,
High St
Castle Cary
BA7 7AN

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £164 £123 £5,004 £1,367 £55,604
Tangible net worth £-42,168 £-12,967 £-20,614 £-14,008 £30,889
Current liabilities £66,125 £66,646 £56,725 £45,317 £76,675
Current assets £19,245 £48,461 £29,720 £25,187 £105,211
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 0.29 0.73 0.52 0.56 1.37
Efficiency ratios
Return on assets -1.22 0.14 -0.18 -0.89 0.36
Return on capital employed 0.75 -0.82 0.40 3.61 1.53
Gearing ratios
Debt to equity ratio 661.25 679.46 570.15 486.47 772.55
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.04 -
Other ratios
Debtor days - - - - -
Interest cover -11.78 12.80 -14.89 -133.93 -

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