PAINTBOX GROUP LIMITED

Company TypePrivate Limited
Company Number06402509
Incorporated2007-10-18
IndustryActivities of production holding companies

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Summary

PAINTBOX GROUP LIMITED was formed on the 18th October 2007 (filed on the 23rd September 2017) , and are based in 36-44 Melchett Road, Kings Norton. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 2nd October 2017 when it was downgraded to the current C from A. 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 £-849,749 on a turnover of £46,582,946 (down 138% from 2015) .

There are 5 major shareholders listed for PAINTBOX GROUP LIMITED with James Sharp owning the most shares by value.

Addresses

Registered address

36-44 Melchett Road
Kings Norton
Birmingham
West Midlands
B30 3HS

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,464,079 £1,228,245 £758,555 £203,705 £113,071
Tangible net worth £9,111,477 £9,895,607 £8,038,139 £6,442,341 £5,769,924
Current liabilities £8,582,040 £10,001,444 £9,114,036 £7,821,794 £7,952,655
Current assets £12,224,852 £16,191,173 £14,326,953 £11,307,224 £10,889,268
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.42 1.62 1.57 1.45 1.37
Efficiency ratios
Return on assets -0.04 0.11 0.09 0.05 0.09
Return on capital employed -0.09 0.20 0.15 0.14 0.22
Gearing ratios
Debt to equity ratio 296.75 214.00 218.83 187.54 188.66
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.00 0.00 -
Other ratios
Debtor days - - - - -
Interest cover -2.56 44.60 18.01 14.78 18.77

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Details of 2 mortgages available.

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