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

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Summary

PARAGON PROJECTION LIMITED was formed on the 11th April 1986 (filed on the 21st September 2017) , and are based in Staffordshire, Walkers Rise. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 4th October 2017 when it was upgraded to the current C from D. This information was last updated on the 14th December 2017.

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £336,331 £166,101 £284,462 £277,622 £113,652
Tangible net worth £1,590,375 £1,298,605 £1,128,741 £1,141,227 £1,119,095
Current liabilities £1,450,319 £1,352,240 £1,036,987 £885,131 £596,363
Current assets £757,870 £696,097 £706,235 £640,596 £541,057
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.52 0.51 0.68 0.72 0.91
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 6.04 6.00 4.41 3.85 2.53
Equity ratio 0.08 0.09 0.11 0.12 0.14
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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