PAPERCHASE WORLDWIDE HOLDINGS LIMITED

Company TypePrivate Limited
Company Number07289204
Incorporated2010-06-18
IndustryRetail sale of newspapers and stationery in specialised stores

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Summary

PAPERCHASE WORLDWIDE HOLDINGS LIMITED was formed on the 18th June 2010 (filed on the 24th October 2017) , and are based in 12 Alfred Place, London. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-2,318,000 on a turnover of £124,529,000 (up 8179% from 2016) .

There are 10 major shareholders listed for PAPERCHASE WORLDWIDE HOLDINGS LIMITED with Primary Capital Iii (Nominees) Limited owning the most shares by value.

Addresses

Registered address

12 Alfred Place
London
WC1E 7EB

Financials

28th January 2017 30th January 2016 31st January 2015 1st February 2014 2nd February 2013
Cash £7,926,000 £7,160,000 £7,429,000 £4,620,000 £2,920,000
Tangible net worth £-6,890,000 £-4,949,000 £-3,770,000 £-5,315,000 £-3,411,000
Current liabilities £28,729,000 £26,666,000 £51,258,000 £22,643,000 £17,095,000
Current assets £32,720,000 £31,172,000 £28,256,000 £24,547,000 £20,617,000
28th January 2017 30th January 2016 31st January 2015 1st February 2014 2nd February 2013
Solvency ratios
Current ratio 1.14 1.17 0.55 1.08 1.21
Efficiency ratios
Return on assets -0.04 -0.00 0.02 -0.05 -0.06
Return on capital employed -0.08 0.01 0.96 -0.09 -0.09
Gearing ratios
Debt to equity ratio 1629.46 1519.40 1616.12 1413.03 1181.88
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.06 - -
Other ratios
Debtor days - - - - -
Interest cover -0.53 0.07 0.75 -0.79 -0.84

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