PARAGON INKS (HOLDINGS) LIMITED

Company TypePrivate Limited
Company NumberSC177007
Incorporated1997-07-07
IndustryManagement consultancy activities other than financial management
Phone Number01506 401260

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Summary

PARAGON INKS (HOLDINGS) LIMITED was formed on the 7th July 1997 (filed on the 24th August 2017) , and are based in West Lothian, Unit 2 Starlaw Business Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 15th September 2016. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for PARAGON INKS (HOLDINGS) LIMITED with Gerry Merten owning the most shares by value.

Addresses

Registered address

Paragon Inks (Holdings) Ltd
Starlaw Business Park
Livingston
West Lothian
EH54 8SF

Trading address

Unit 2 Starlaw Business Park
Livingston
West Lothian
EH54 8SF

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,577,761 £2,185,297 £2,004,179 £1,224,363 £633,411
Tangible net worth £7,458,287 £6,797,038 £6,221,686 £5,886,482 £5,176,928
Current liabilities £675,546 £766,888 £877,331 £1,891,099 £765,365
Current assets £5,285,402 £5,872,403 £5,192,942 £4,622,257 £3,875,781
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 7.82 7.66 5.92 2.44 5.06
Efficiency ratios
Return on assets - - 0.06 0.10 -
Return on capital employed - - 0.10 0.17 -
Gearing ratios
Debt to equity ratio 34.63 80.23 88.97 81.34 76.53
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.12 0.14 0.00 -
Other ratios
Debtor days - - - - -
Interest cover - - 29.60 37.59 -

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Details of 4 mortgages available.

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