Company Type | Private Limited |
---|---|
Company Status | Company Dissolved |
Company Number | 05879738 |
Incorporated | 2006-07-18 |
Industry | Installation of industrial machinery and equipment |
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PARAGON FIRE & SECURITY LIMITED was formed on the 18th July 2006 (filed on the 30th May 2014) , and are based in Paragon House, Orchard Place. Companies house classifies them as Full Accounts. Their current legal status is Company Dissolved. This information was last updated on the 8th December 2015.
In 2014, they made a post-tax profit of £-15,985 on a turnover of £342,269 .
There are 2 major shareholders listed for PARAGON FIRE & SECURITY LIMITED with Alan Hardy owning the most shares by value.
31st January 2014 | 31st August 2012 | 31st August 2011 | 31st August 2010 | 31st August 2009 | |
---|---|---|---|---|---|
Cash | £9,329 | £15,414 | £50,747 | £56,222 | £41,169 |
Tangible net worth | £9,222 | £25,207 | £28,439 | £24,432 | £7,989 |
Current liabilities | £35,056 | £62,354 | £111,501 | £91,467 | £104,694 |
Current assets | £44,278 | £77,832 | £122,538 | £103,295 | £95,252 |
31st January 2014 | 31st August 2012 | 31st August 2011 | 31st August 2010 | 31st August 2009 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.26 | 1.25 | 1.10 | 1.13 | 0.91 |
Efficiency ratios | |||||
Return on assets | -0.36 | - | - | - | - |
Return on capital employed | -2.05 | - | - | - | - |
Gearing ratios | |||||
Debt to equity ratio | 35.06 | 62.35 | 111.50 | 91.85 | 105.89 |
Equity ratio | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | - | - |
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