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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 22nd December 2016) , and are based in Renfrewshire, The Stables. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 10th January 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £453,405 on a turnover of £22,559,945 (down 47% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £108,603 £1,794,721 £1,006,054 £1,984,145 £1,398,757
Tangible net worth £4,904,450 £4,536,724 £3,740,999 £2,866,968 £2,037,464
Current liabilities £4,890,132 £4,941,052 £3,764,274 £2,945,397 £1,895,481
Current assets £9,521,331 £9,273,585 £7,447,075 £5,752,045 £3,858,153
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.95 1.88 1.98 1.95 2.04
Efficiency ratios
Return on assets 0.05 0.09 0.12 - -
Return on capital employed 0.12 0.24 0.32 - -
Gearing ratios
Debt to equity ratio 2452806.00 2472266.00 1882137.00 1472698.50 947740.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 5.73 14.42 - - -

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Details of 2 mortgages available.

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