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PARAGON CPS LIMITED

Company TypePrivate Limited
Company Number06511195
Incorporated2008-02-21
IndustryOther business support service activities n.e.c.

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Summary

PARAGON CPS LIMITED was formed on the 21st February 2008 (filed on the 31st March 2016) , and are based in Riverside House, Kings Reach Business Park. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 29th October 2015. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for PARAGON CPS LIMITED with Mr Nick Wright owning the most shares by value.

Addresses

Registered address

Riverside House
Kings Reach Business Park
Stockport
Cheshire
SK4 2HD

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £1,716 £4,745 £7,946 £8,460 £23,557
Tangible net worth £100 £1,100 £2,859 £-8,790 £-26,049
Current liabilities £150,277 £175,760 £196,249 £196,343 £193,069
Current assets £139,427 £157,692 £164,596 £159,253 £155,394
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 0.93 0.90 0.84 0.81 0.80
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2403.47 2385.10 2033.89 2130.93 2282.29
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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