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THE PAROGON PUB COMPANY LIMITED

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

Not Verified

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Summary

THE PAROGON PUB COMPANY LIMITED was formed on the 26th July 2007 (filed on the 30th July 2016) , and are based in The Swan With 2 Necks, Nantwich Road Blackbrook. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 3rd May 2017 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 5th May 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 2015 31st July 2014 31st July 2013 31st July 2012 31st August 2011
Cash £275,667 £277,320 £216,950 £160,522 £287,641
Tangible net worth £284,380 £165,143 £95,877 £163,770 £128,731
Current liabilities £351,948 £356,084 £335,296 £219,236 £407,666
Current assets £585,149 £434,636 £311,845 £230,250 £358,677
31st December 2015 31st July 2014 31st July 2013 31st July 2012 31st August 2011
Solvency ratios
Current ratio 1.66 1.22 0.93 1.05 0.88
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 88.74 90.97 86.57 59.06 106.17
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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