PARAMO LIMITED

Company TypePrivate Limited
Company Number02708706
Incorporated1992-04-22
IndustryWholesale of clothing and footwear
Websitehttp://www.paramo.co.uk
Phone Number01892 786444

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Summary

PARAMO LIMITED was formed on the 22nd April 1992 (filed on the 10th March 2017) , and are based in East Sussex, Unit F Durgates Industrial Estate. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £338,205 on a turnover of £4,840,383 .

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 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £36,082 £30,823 £54,016 £39,495 £22,931
Tangible net worth £776,753 £438,548 £647,581 £659,168 £720,122
Current liabilities £2,133,325 £2,210,354 £1,914,312 £2,474,746 £1,949,580
Current assets £2,810,437 £2,591,341 £2,562,211 £3,118,492 £2,649,855
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.32 1.17 1.34 1.26 1.36
Efficiency ratios
Return on assets 0.11 - - - 0.01
Return on capital employed 0.46 - - - 0.04
Gearing ratios
Debt to equity ratio 6027.13 6191.51 5396.63 6955.14 5509.53
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover 6.84 - - - 0.76

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Details of 6 mortgages available.

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