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PARAGROUP MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number05952992
Incorporated2006-10-02
IndustryActivities of financial services holding companies
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Not trading

Overall Risk Score

Above average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

PARAGROUP MANAGEMENT LIMITED was formed on the 2nd October 2006 (filed on the 15th December 2016) , and are based in 4 Holland Park, Bramhall. They are currently rated NT and are considered to represent an above average risk score. Their credit score was last updated on 30th December 2016 when it was changed to the current N from F. Companies house classifies them as Full Accounts. This information was last updated on the 6th January 2017.

In 2016, they made a post-tax profit of £9,859,000 .

There is 1 major shareholder listed for PARAGROUP MANAGEMENT LIMITED with Holland Park Holdings Ltd owning the most shares by value.

Addresses

Registered address

4 Holland Park
Bramhall
Stockport
Cheshire
SK7 2AX

Financials

1st April 2016 5th April 2015 5th April 2014 5th April 2013 1st April 2012
Cash - - £765,000 £12,299,000 £14,637
Tangible net worth - £6,136,000 £-8,974,000 £-15,501,000 £-17,433
Current liabilities - £6,089,000 £34,654,000 £31,927,000 £35,568
Current assets - £3,932,000 £25,059,000 £22,041,000 £25,781
1st April 2016 5th April 2015 5th April 2014 5th April 2013 1st April 2012
Solvency ratios
Current ratio - 0.65 0.72 0.69 0.72
Efficiency ratios
Return on assets - - 0.02 0.01 0.03
Return on capital employed - - 0.15 0.11 0.19
Gearing ratios
Debt to equity ratio - 9.67 55.01 3454.27 22.66
Equity ratio - 0.05 0.01 0.00 0.04
Debt ratio - - - - 0.17
Other ratios
Debtor days - - - - -
Interest cover - - 2.19 1.13 1.95

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Details of 5 mortgages available.

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