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PARAGON ADVANCE LTD

Company TypePrivate Limited
Company Number03679691
Incorporated1998-12-07
IndustryOther professional, scientific and technical activities n.e.c.
Phone Number0870 072 3000

Not Verified

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Summary

PARAGON ADVANCE LTD was formed on the 7th December 1998 (filed on the 7th August 2015) , and are based in Hampshire, 4-5 The Briars,. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 10th August 2015. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for PARAGON ADVANCE LTD with B.R. Cole owning the most shares by value.

Addresses

Registered address

4 5 & 6 Quay Point
Northarbour Road
Portsmouth
Hampshire
PO6 3TD

Trading address

4-5 The Briars,
Waterberry Dr
Waterlooville
Hampshire
PO7 7YH

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £80,106 £63,926 £57,727 £63,031 £87,287
Tangible net worth £122,394 £100,461 £72,489 £42,781 £15,900
Current liabilities £425,499 £249,224 £445,310 £289,249 £323,464
Current assets £611,782 £349,685 £517,799 £332,030 £351,714
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.44 1.40 1.16 1.15 1.09
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4845.44 2467.56 4409.01 2863.85 3324.89
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.04
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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