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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 29th April 2017) , 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 9th May 2017 when it was changed to the current F from O. Companies house classifies them as Small Company. This information was last updated on the 15th May 2017.

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 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £3,057 £1,716 £4,745 £7,946 £8,460
Tangible net worth £100 £100 £1,100 £2,859 £-8,790
Current liabilities £188,603 £150,277 £175,760 £196,249 £196,343
Current assets £172,807 £139,427 £157,692 £164,596 £159,253
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.92 0.93 0.90 0.84 0.81
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2607.53 2403.47 2385.10 2033.89 2130.93
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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