PARAGON TOOLMAKING CO LIMITED are a well established Private Limited Company . They have been trading for 13 years. Their area of operation is the Manufacture of other machine tools sector, the SIC for which is 28490. Their registered office is situated in the area of HULL.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/12/2020.
PARAGON TOOLMAKING CO LIMITED are next due to file for year 2024 by the 30/09/2022
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 07567189. Their corporate structure is that of a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £193,880 | £243 | £0 | £0 | £5,647 |
| Net Worth | £508,292 | £1,036,600 | £0 | £0 | £533,228 |
| Current Assets | £924,353 | £1,405,688 | £0 | £0 | £958,317 |
| Current Liabilities | £420,052 | £1,405,688 | £0 | £0 | £958,317 |
| Number of Employees | 26 | 34 | 0 | 0 | 0 |
| 25-04-2024 |
Cash has increased from 2019 by 79,686.01%, the ratio of cash to net worth is 38.14% which indicates a strong cash position.
Net worth has changed by £-528,308 which is a reduction of -50.97% from 2019
The quick ratio of current assets to current liabilities at 2.20 represents a Good asset position, always consider the absolute level of cash at £193,880 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has reduced from 2018 by -99.96%, the ratio of cash to net worth is 0.02% which indicates dependence on creditors..
Net worth has changed by £95,170 which is a increase of 10.11% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £243 when looking at this ratio
The number of employees has reduced by -8 since 2018
Cash has increased from 2017 by 2,252.92%, the ratio of cash to net worth is 1.06% which indicates a reasonable cash position..
Net worth has changed by £154,379 which is a increase of 40.75% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £5,647 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of PARAGON TOOLMAKING CO LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| ASHFORD CLADDING SYSTEMS (HOLDINGS) LIMITED | NATIONAL HOUSE, 325 NATIONAL AVENUE, HULL, , ENGLAND. HU5 4JB | 30/09/2019 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 07703792444GAZ LTD | 122 CHANTERLANDS AVENUE, , HULL, , ENGLAND. HU5 3TS | 10/04/2015 |
| 12 MEDLEY ROAD (MANAGEMENT) LIMITED | 156 PARK AVENUE, PRINCES AVENUE, HULL, EAST YORKSHIRE, . HU5 3EY | 09/02/2009 |
| 1ST HARMONIC LTD | 20 NEWLAND PARK, , HULL, EAST RIDING OF YORKSHIRE, ENGLAND. HU5 2DW | 19/02/2020 |
| 24 KARAT GROUP LTD | 75 NEEDLERS WAY, , HULL, HUMBERSIDE, ENGLAND. HU5 1DE | 15/04/2020 |
| 4SIGHT SURVEYING LTD | 87 MAPLEWOOD AVENUE, , HULL, , ENGLAND. HU5 5YE | 07/01/2022 |
| 50/50 EVENTS LTD | 74 KENILWORTH AVENUE, , HULL, , ENGLAND. HU5 4BH | 10/12/2018 |
| 54 AVENUE LTD | 54 CHANTERLANDS AVENUE, , HULL, , ENGLAND. HU5 3TT | 21/01/2021 |
| 57 TAXIS LIMITED | 10-12 PRINCES AVENUE, , HULL, , ENGLAND. HU5 3QA | 24/11/2005 |
| 70 CLARENCE ROAD (FREEHOLD) LIMITED | 3 SANDERSON CLOSE, , HULL, , ENGLAND. HU5 3DE | 29/09/2014 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 07567189 overview of filed records at companies house for PARAGON TOOLMAKING CO LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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