PAPERCHASE WORLDWIDE GROUP LIMITED

Company TypePrivate Limited
Company Number07289222
Incorporated2010-06-18
IndustryRetail sale of newspapers and stationery in specialised stores

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Summary

PAPERCHASE WORLDWIDE GROUP LIMITED was formed on the 18th June 2010 (filed on the 24th October 2017) , and are based in 12 Alfred Place, London. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 31st October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-2,907,000 (down 132% from 2016) .

There is 1 major shareholder listed for PAPERCHASE WORLDWIDE GROUP LIMITED with Paperchase Worldwide Holdings 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 £9,000 £908,000 - £4,620,000 -
Tangible net worth £-4,617,000 £-1,710,000 £-7,820,863 £20,758,000 £-2,652,488
Current liabilities £63,000 £1,025,000 £28,025,413 £22,503,000 £123,707
Current assets £7,144,000 £9,583,000 - £25,381,000 -
28th January 2017 30th January 2016 31st January 2015 1st February 2014 2nd February 2013
Solvency ratios
Current ratio 113.40 9.35 - 1.13 -
Efficiency ratios
Return on assets -0.10 0.30 -0.14 0.01 -0.11
Return on capital employed -0.10 0.31 0.39 0.04 -0.11
Gearing ratios
Debt to equity ratio - - 8.76 225.03 7.18
Equity ratio - - 0.16 0.00 0.16
Debt ratio 1.16 - - - -
Other ratios
Debtor days - - - - -
Interest cover - 3.22 -1.11 2.72 -1.02

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Details of 2 mortgages available.

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