PARAGON TEXTILES LIMITED are a well established Private Limited Company who've traded for 11 years. Their area of operation is the Weaving of textiles sector, the SIC for which is 13200. Their registered office is located in the BIRKBY area of HUDDERSFIELD.
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 31/12/2021.
PARAGON TEXTILES LIMITED are next due to file for year 2024 by the 30/09/2023
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 08798436. Their legal form is that of a Private Limited Company
| Accounts | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Cash | £135,808 | £128,478 | £115,386 | £120,025 | £104,975 |
| Net Worth | £42,036 | £40,294 | £50,161 | £80,525 | £76,419 |
| Current Assets | £223,072 | £187,901 | £163,910 | £188,461 | £167,319 |
| Current Liabilities | £181,527 | £148,261 | £113,749 | £188,461 | £90,900 |
| Number of Employees | 5 | 5 | 5 | 6 | 6 |
| 25-04-2024 |
Cash has increased from 2018 by 5.71%, the ratio of cash to net worth is 323.08% which indicates a strong cash position.
Net worth has changed by £1,742 which is an increase of 4.32% from 2018
The quick ratio of current assets to current liabilities at 1.23 represents a Reasonable asset position, always consider the absolute level of cash at £135,808 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has increased from 2017 by 11.35%, the ratio of cash to net worth is 318.85% which indicates a strong cash position..
Net worth has changed by £-9,867 which is a reduction of -19.67% from 2018
The quick ratio of current assets to current liabilities at 1.27 represents a Reasonable asset position, always consider the absolute level of cash at £128,478 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
Cash has reduced from 2016 by -3.87%, the ratio of cash to net worth is 230.03% which indicates a strong cash position..
Net worth has changed by £-30,364 which is a reduction of -37.71% from 2018
The quick ratio of current assets to current liabilities at 1.44 represents a Reasonable asset position, always consider the absolute level of cash at £115,386 when looking at this ratio
The number of employees has reduced by -1 since 2017
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of PARAGON TEXTILES LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| PARAGON TEXTILES LIMITED | 29 ST JOHN'S ROAD, BIRKBY, HUDDERSFIELD, WEST YORKSHIRE, . HD2 5BW | 02/12/2013 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 143GRILL LTD | 5 SANDS TERRACE, LEEDS ROAD, HUDDERSFIELD, , UNITED KINGDOM. HD2 1YX | 12/11/2018 |
| 1569 LIMITED | SISTERS WOOD 6 FULNECK CLOSE, FIXBY, HUDDERSFIELD, , ENGLAND. HD2 2LJ | 10/07/2014 |
| 1928 INVESTMENTS LLP | 250 DEIGHTON ROAD, , HUDDERSFIELD, WEST YORKSHIRE, . HD2 1JJ | 24/05/2021 |
| 2 ELEVEN PROPERTIES LIMITED | J O HUNTER HOUSE, 409 BRADFORD ROAD, HUDDERSFIELD, WEST YORKSHIRE, ENGLAND. HD2 2RB | 04/09/2018 |
| 24/7 CONCRETE & AGGREGATES LTD | ABACUS HOUSE UNIT 2A LONGBOW CLOSE, PENNINE BUSINESS PARK, HUDDERSFIELD, , ENGLAND. HD2 1GQ | 19/12/2019 |
| 24/7 CONCRETE (YORKSHIRE) LIMITED | ABACUS HOUSE PENNINE BUSINESS PARK, LONGBOW CLOSE, HUDDERSFIELD, WEST YORKSHIRE, ENGLAND. HD2 1GQ | 14/02/2020 |
| 24/7 SKIP HIRE (YORKSHIRE) LIMITED | ABACUS HOUSE PENNINE BUSINESS PARK, LONGBOW CLOSE, HUDDERSFIELD, WEST YORKSHIRE, ENGLAND. HD2 1GQ | 03/01/2018 |
| 24/7 TM ELECTRICAL SERVICES LTD | 81 ABBEY RD, FARTOWN, HUDDERSFIELD, WEST YORKSHIRE, ENGLAND. HD2 1BB | 18/08/2020 |
| 2:30 DENTAL SPA LIMITED | ABACUS HOUSE PENNINE BUSINESS PARK, LONGBOW CLOSE, HUDDERSFIELD, WEST YORKSHIRE, ENGLAND. HD2 1GQ | 03/12/2015 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 08798436 overview of filed records at companies house for PARAGON TEXTILES LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
|---|
Keep on top of your suppliers, your customers and your own business using real-time company credit Reports. Our detailed company insights and rating allow you to make informed decisions and reduce counterparty risk.
From as little as £14.99
This will not impact your credit rating!
The role of a CFO or FD is always evolving - but one aspect remains the same. They play an integral role in the daily running of an organization and work closly with every part of your business, from sales to operations.
