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PARIO GROUP LIMITED

Company TypePrivate Limited
Company Number06938386
Incorporated2009-06-18
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PARIO GROUP LIMITED was formed on the 18th June 2009 (filed on the 28th August 2015) , and are based in 3 Coldbath Square, London. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 11th September 2015. Companies house classifies them as Group. This information was last updated on the 25th July 2016.

In 2014, they made a post-tax profit of £350,741 on a turnover of £14,061,832 (up 812% from 2013) .

There are 5 major shareholders listed for PARIO GROUP LIMITED with 4 shareholders owning the most shares by value.

Addresses

Registered address

3 Coldbath Square
London
EC1R 5HL

Financials

30th November 2014 30th November 2013 30th November 2012 30th November 2011 30th November 2010
Cash £768,671 £190,134 £282,383 £299,168 £50,533
Tangible net worth £699,700 £319,803 £286,709 £279,638 £212,307
Current liabilities £2,809,474 £1,857,618 £1,046,678 £1,039,312 £571,145
Current assets £3,629,271 £2,204,662 £1,378,170 £1,412,807 £798,792
30th November 2014 30th November 2013 30th November 2012 30th November 2011 30th November 2010
Solvency ratios
Current ratio 1.29 1.19 1.32 1.36 1.40
Efficiency ratios
Return on assets 0.10 0.02 - 0.05 -
Return on capital employed 0.52 0.14 0.04 0.24 -
Gearing ratios
Debt to equity ratio 58.85 37.73 21.87 22.72 11.79
Equity ratio 0.01 0.02 0.04 0.04 0.06
Debt ratio 0.04 - - 0.05 -
Other ratios
Debtor days - - - - -
Interest cover 10.88 1.76 1.04 121.76 -

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