Is this your business? Claim it today and take control of your Business Credit Rating.

LIDSTER PARAGON TOOL CO. LIMITED(THE)

Company TypePrivate Limited
Company Number01182177
Incorporated1974-08-28
IndustryManufacture of tools
Websitewww.lidsters.com
Phone Number0114 248 0545

Not Verified

Claim this Business

Summary

LIDSTER PARAGON TOOL CO. LIMITED(THE) was formed on the 28th August 1974 (filed on the 24th May 2016) , and are based in South Yorkshire, Rotherham Close. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 26th June 2015 when it was upgraded to the current D from E. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 6 major shareholders listed for LIDSTER PARAGON TOOL CO. LIMITED(THE) with Grayme Lidster and Phillip R Lidster owning the most shares by value.

Addresses

Registered address

Lidster Building
Rotherham Close, Norwood Industr
Sheffield
S21 2JU

Trading address

Rotherham Close
Norwood Industrial Estate
Killamarsh
Sheffield
South Yorkshire
S21 2JU

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £326,629 £390,548 £530,998 £277,194 £172,815
Tangible net worth £1,000,476 £882,235 £830,130 £836,545 £980,433
Current liabilities £1,474,689 £1,186,535 £1,571,516 £1,002,093 £468,695
Current assets £1,371,794 £1,153,477 £1,603,786 £1,128,649 £809,133
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.93 0.97 1.02 1.13 1.73
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 68.30 60.14 80.74 50.18 31.54
Equity ratio 0.01 0.01 0.01 0.01 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

Please log in to view this information.

Please log in to view this information.

Details of 1 mortgage available.

Please log in to view this information.

Documents

loading icon