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PARAMO LIMITED

Company TypePrivate Limited
Company Number02708706
Incorporated1992-04-22
IndustryWholesale of clothing and footwear
Websitehttp://www.paramo.co.uk
Phone Number01892 786400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PARAMO LIMITED was formed on the 22nd April 1992 (filed on the 18th March 2016) , and are based in East Sussex, Unit F Durgates Industrial Estate. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 31st March 2016 when it was downgraded to the current F from E. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 17 major shareholders listed for PARAMO LIMITED with N Brown owning the most shares by value.

Addresses

Registered address

Unit F, Durgates Ind Estate
Wadhurst
East Sussex
TN5 6DF

Trading address

Unit F Durgates Industrial Estate
Durgates
Wadhurst
East Sussex
TN5 6DF

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £30,823 £54,016 £39,495 £22,931 £5,494
Tangible net worth £438,548 £647,581 £659,168 £720,122 £698,834
Current liabilities £2,210,354 £1,914,312 £2,474,746 £1,949,580 £1,684,042
Current assets £2,591,341 £2,562,211 £3,118,492 £2,649,855 £2,325,449
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.17 1.34 1.26 1.36 1.38
Efficiency ratios
Return on assets - - - 0.01 0.02
Return on capital employed - - - 0.04 0.07
Gearing ratios
Debt to equity ratio 6191.51 5396.63 6955.14 5509.53 4697.35
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover - - - 0.76 2.02

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Details of 6 mortgages available.

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