PARAGO SOFTWARE LIMITED

Company TypePrivate Limited
Company Number07148896
Incorporated2010-02-06
IndustryBusiness and domestic software development
Websitehttp://company123.co.uk

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Summary

PARAGO SOFTWARE LIMITED was formed on the 6th February 2010 (filed on the 14th November 2017) , and are based in 9 The Aquarium, King Street. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 23rd November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 9 major shareholders listed for PARAGO SOFTWARE LIMITED with Timothy Roots owning the most shares by value.

Addresses

Registered address

9 The Aquarium
King Street
Reading
Berkshire
RG1 2AN

Financials

30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £646,111 £498,068 £430,308 £232,203 £139,939
Tangible net worth £451,470 £391,708 £382,645 £199,497 £163,566
Current liabilities £422,224 £276,530 £184,251 £154,229 £66,766
Current assets £867,206 £655,571 £548,359 £353,726 £230,332
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 2.05 2.37 2.98 2.29 3.45
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2.16 1.42 0.96 0.79 0.34
Equity ratio 0.22 0.29 0.34 0.41 0.56
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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