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LIFEWAYS PARAGON LIMITED

Company TypePrivate Limited
Company Number04301284
Incorporated2001-10-09
IndustryOther social work activities without accommodation n.e.c.
Phone Number01257 485555
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LIFEWAYS PARAGON LIMITED was formed on the 9th October 2001 (filed on the 31st May 2016) , and are based in Lancashire, Bank House,. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 14th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £2,782,359 on a turnover of £10,878,542 (down 4% from 2014) .

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 2015 31st August 2014 31st May 2013 31st May 2012 27th March 2011
Cash £12,206 £124,931 £192,685 £865,571 £1,373,048
Tangible net worth £14,676,157 £11,893,798 £9,007,350 £6,026,576 £4,918,936
Current liabilities £7,757,034 £5,306,922 £1,530,320 £1,896,914 £1,412,621
Current assets £22,423,534 £17,185,465 £10,514,127 £7,848,040 £6,195,256
31st August 2015 31st August 2014 31st May 2013 31st May 2012 27th March 2011
Solvency ratios
Current ratio 2.89 3.24 6.87 4.14 4.39
Efficiency ratios
Return on assets 0.12 0.17 0.28 0.14 0.28
Return on capital employed 0.19 0.06 0.31 0.18 0.39
Gearing ratios
Debt to equity ratio 7837.03 5326.92 1550.32 1916.91 1412.62
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 544.05

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