PARAGON TOOLMAKING CO LIMITED

Company TypePrivate Limited
Company Number07567189
Incorporated2011-03-16
IndustryManufacture of other machine tools
Websitehttp://www.paragontoolmaking.com

Get free email alerts for this business

Get a free email whenever the credit score for PARAGON TOOLMAKING CO LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

PARAGON TOOLMAKING CO LIMITED was formed on the 16th March 2011 (filed on the 14th November 2017) , and are based in Crosses Barn Shaw Brow, Whittle-Le-Woods. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 30th November 2017 when it was downgraded to the current C from B. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for PARAGON TOOLMAKING CO LIMITED with Crossley Advanced Engineering Limited owning the most shares by value.

Addresses

Registered address

Crosses Barn Shaw Brow
Whittle-Le-Woods
Chorley
PR6 7HG

Financials

31st December 2016 31st January 2016 31st March 2015 31st March 2014 31st March 2013
Cash £5,647 £5,647 £240 £37,610 £8,063
Tangible net worth £533,228 £533,228 £378,849 £452,124 £446,658
Current liabilities £542,803 £542,803 £659,890 £392,556 £965,652
Current assets £958,317 £958,317 £904,908 £691,332 £1,295,233
31st December 2016 31st January 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.77 1.77 1.37 1.76 1.34
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 5526.23 5526.23 6708.00 4037.56 9844.82
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

Please log in to view this information.

Please log in to view this information.

Details of 3 mortgages available.

Please log in to view this information.

Documents

loading icon