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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

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Summary

LIDSTER PARAGON TOOL CO. LIMITED(THE) was formed on the 28th August 1974 (filed on the 21st June 2017) , and are based in South Yorkshire, Rotherham Close. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 22nd June 2017 when it was upgraded to the current B from D. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

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 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £227,841 £326,629 £390,548 £530,998 £277,194
Tangible net worth £1,308,329 £1,000,476 £882,235 £830,130 £836,545
Current liabilities £1,036,000 £1,474,689 £1,186,535 £1,571,516 £1,002,093
Current assets £1,321,725 £1,371,794 £1,153,477 £1,603,786 £1,128,649
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.28 0.93 0.97 1.02 1.13
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 54.20 68.30 60.14 80.74 50.18
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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