LIFEWAYS PARAGON LIMITED

Company TypePrivate Limited
Company Number04301284
Incorporated2001-10-09
IndustryOther social work activities without accommodation n.e.c.
Phone Number01257 485555

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Summary

LIFEWAYS PARAGON LIMITED was formed on the 9th October 2001 (filed on the 28th July 2017) , and are based in Lancashire, Bank House,. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,070,938 on a turnover of £10,027,622 (down 62% from 2015) .

There is 1 major shareholder listed for LIFEWAYS PARAGON LIMITED with The Slc Group Limited owning the most shares by value.

Addresses

Registered address

56 Southwark Bridge Road
London
SE1 0AS

Trading address

Bank House,
6-8 Church St
Chorley
Lancashire
PR7 4EX

Financials

31st August 2016 31st August 2015 31st August 2014 31st May 2013 31st May 2012
Cash £11,434 £12,206 £124,931 £192,685 £865,571
Tangible net worth £15,735,124 £14,676,157 £11,893,798 £9,007,350 £6,026,576
Current liabilities £6,585,774 £7,757,034 £5,306,922 £1,530,320 £1,896,914
Current assets £22,315,376 £22,423,534 £17,185,465 £10,514,127 £7,848,040
31st August 2016 31st August 2015 31st August 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 3.39 2.89 3.24 6.87 4.14
Efficiency ratios
Return on assets 0.05 0.12 0.17 0.28 0.14
Return on capital employed 0.07 0.19 0.06 0.31 0.18
Gearing ratios
Debt to equity ratio 6665.77 7837.03 5326.92 1550.32 1916.91
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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