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PARAGON PROJECTION LIMITED

Company TypePrivate Limited
Company Number02009132
Incorporated1986-04-11
IndustryRenting and leasing of media entertainment equipment
Websitehttp://paragon-projection.com
Phone Number01543 451111

Not Verified

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Summary

PARAGON PROJECTION LIMITED was formed on the 11th April 1986 (filed on the 20th September 2016) , and are based in Staffordshire, Walkers Rise. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 11th October 2016. Companies house classifies them as Small Company. This information was last updated on the 13th October 2016.

There is 1 major shareholder listed for PARAGON PROJECTION LIMITED with Radmore Management Ltd owning the most shares by value.

Addresses

Registered address

The Winding House
Cannock Chase Enterprise Centre
Cannock
Staffs
WS12 0QU

Trading address

Walkers Rise
Cannock Chase Enterprise Centre
Hednesford
Cannock
Staffordshire
WS12 0QU

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £166,101 £284,462 £277,622 £113,652 £271,540
Tangible net worth £1,298,605 £1,128,741 £1,141,227 £1,119,095 £1,081,491
Current liabilities £1,352,240 £1,036,987 £885,131 £596,363 £911,884
Current assets £696,097 £706,235 £640,596 £541,057 £688,972
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.51 0.68 0.72 0.91 0.76
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 6.00 4.41 3.85 2.53 3.65
Equity ratio 0.09 0.11 0.12 0.14 0.13
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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