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PARAGON TOOLMAKING CO LIMITED

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

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Summary

PARAGON TOOLMAKING CO LIMITED was formed on the 16th March 2011 (filed on the 30th October 2016) , and are based in Rear Crosses Barn Shaw Brow, Whittle-Le-Woods. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 3rd November 2016 when it was upgraded to the current B from D. Companies house classifies them as Small Company. This information was last updated on the 17th November 2016.

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

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

Financials

31st January 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £5,647 £240 £37,610 £8,063 £51
Tangible net worth £533,228 £378,849 £452,124 £446,658 £461,814
Current liabilities £542,803 £659,890 £392,556 £965,652 £498,880
Current assets £958,317 £904,908 £691,332 £1,295,233 £856,083
31st January 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.77 1.37 1.76 1.34 1.72
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 5526.23 6708.00 4037.56 9844.82 5231.70
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 3 mortgages available.

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