THE PAROGON PUB COMPANY LIMITED

Company TypePrivate Limited
Company Number06325591
Incorporated2007-07-26
IndustryLicenced restaurants

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Summary

THE PAROGON PUB COMPANY LIMITED was formed on the 26th July 2007 (filed on the 28th September 2017) , and are based in The Swan With 2 Necks, Nantwich Road Blackbrook. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 6th October 2017 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for THE PAROGON PUB COMPANY LIMITED with Parogon Pubs Holdings Ltd owning the most shares by value.

Addresses

Registered address

The Swan With 2 Necks
Nantwich Road Blackbrook
Newcastle
Staffordshire
ST5 5EH

Financials

31st December 2016 31st December 2015 31st July 2014 31st July 2013 31st July 2012
Cash £354,601 £275,667 £277,320 £216,950 £160,522
Tangible net worth £353,858 £284,380 £165,143 £95,877 £163,770
Current liabilities £310,112 £351,948 £356,084 £335,296 £219,236
Current assets £635,333 £585,149 £434,636 £311,845 £230,250
31st December 2016 31st December 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 2.05 1.66 1.22 0.93 1.05
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 77.53 88.74 90.97 86.57 59.06
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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