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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 22nd December 2016. Companies house classifies them as Small Company. This information was last updated on the 6th February 2017.

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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