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PARAGON INKS (HOLDINGS) LIMITED

Company TypePrivate Limited
Company NumberSC177007
Incorporated1997-07-07
IndustryManagement consultancy activities other than financial management
Websitewww.paragoninks.co.uk
Phone Number01506 401260
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PARAGON INKS (HOLDINGS) LIMITED was formed on the 7th July 1997 (filed on the 29th September 2015) , and are based in West Lothian, 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 10th October 2015. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £536,332 on a turnover of £7,039,286 (down 34% from 2013) .

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

Starlaw Business Park
Livingston
West Lothian
EH54 8SF

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £2,004,179 £1,224,363 £633,411 £434,221 £294,449
Tangible net worth £6,221,686 £5,886,482 £5,176,928 £4,594,216 £4,129,237
Current liabilities £877,331 £1,891,099 £765,365 £1,003,969 £682,425
Current assets £5,192,942 £4,622,257 £3,875,781 £3,426,832 £2,701,956
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 5.92 2.44 5.06 3.41 3.96
Efficiency ratios
Return on assets 0.06 0.10 - - -
Return on capital employed 0.10 0.17 - - -
Gearing ratios
Debt to equity ratio 88.97 81.34 76.53 83.05 51.28
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.14 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover 29.60 37.59 - - -

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