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PARADIGM FLOW SERVICES LIMITED

Company TypePrivate Limited
Company NumberSC375282
Incorporated2010-03-22
IndustryOther professional, scientific and technical activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PARADIGM FLOW SERVICES LIMITED was formed on the 22nd March 2010 (filed on the 16th September 2016) , and are based in Paradigm House, Drumoak Business Park. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 27th September 2016 when it was downgraded to the current D from A. Companies house classifies them as Medium Company. This information was last updated on the 29th September 2016.

In 2015, they made a post-tax profit of £-1,306,709 on a turnover of £6,095,306 (down 171% from 2014) .

There are 3 major shareholders listed for PARADIGM FLOW SERVICES LIMITED with Paradigm Group Bv owning the most shares by value.

Addresses

Registered address

Paradigm House
Drumoak Business Park
Banchory
AB31 5AZ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £183,530 £2,065,467 £112,970 £214,500 £274,778
Tangible net worth £1,663,067 £2,972,604 £1,135,100 £-320,707 £-714,725
Current liabilities £798,715 £2,480,928 £3,594,473 £2,246,353 £780,751
Current assets £1,765,522 £4,079,385 £4,336,892 £2,356,395 £983,574
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.21 1.64 1.21 1.05 1.26
Efficiency ratios
Return on assets -0.42 0.32 - - -
Return on capital employed -0.83 0.56 - - -
Gearing ratios
Debt to equity ratio 14320.45 27809.28 43944.73 35463.53 22807.51
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.11 - - - -
Other ratios
Debtor days - - - - -
Interest cover -19.43 13.87 - - -

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