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PG PAPER COMPANY LTD.

Company TypePrivate Limited
Company NumberSC256809
Incorporated2003-09-30
IndustryManufacture of paper and paperboard
Websitewww.pgpaper.com
Phone Number01505 874266
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PG PAPER COMPANY LTD. was formed on the 30th September 2003 (filed on the 29th December 2015) , and are based in Renfrewshire, The Stables. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 18th January 2016. Companies house classifies them as Medium Company. This information was last updated on the 11th November 2016.

In 2015, they made a post-tax profit of £855,725 on a turnover of £24,281,146 (down 8% from 2014) .

There is 1 major shareholder listed for PG PAPER COMPANY LTD. with Sapp Holdings Ltd owning the most shares by value.

Addresses

Registered address

The Stables
Auchenbothie Gardens
Kilmacolm
Renfrewshire
PA13 4SF

Trading addresses

The Stables
Auchenbothie Gardens
Kilmacolm
Renfrewshire
PA13 4SF
Ground Floor Custom House
Custom House Quay
Greenock
Renfrewshire
PA15 1EQ
1 more trading address not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £1,794,721 £1,006,054 £1,984,145 £1,398,757 £645,058
Tangible net worth £4,536,724 £3,740,999 £2,866,968 £2,037,464 £1,500,490
Current liabilities £4,941,052 £3,764,274 £2,945,397 £1,895,481 £1,623,060
Current assets £9,273,585 £7,447,075 £5,752,045 £3,858,153 £3,063,407
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.88 1.98 1.95 2.04 1.89
Efficiency ratios
Return on assets 0.09 0.12 - - -
Return on capital employed 0.24 0.32 - - -
Gearing ratios
Debt to equity ratio 2472266.00 1882137.00 1472698.50 947740.50 811530.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 14.42 - - - -

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Details of 1 mortgage available.

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