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PARAGON GROUP UK LIMITED

Company TypePrivate Limited
Company Number00551336
Incorporated1955-06-30
IndustryPrinting n.e.c.
Phone Number0191 514 0716
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PARAGON GROUP UK LIMITED was formed on the 30th June 1955 (filed on the 23rd November 2015) , and are based in Tyne And Wear, Unit 42 Pallion Trading Estate. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 3rd December 2015 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £1,130,000 on a turnover of £52,812,000 (up 927% from 2014) .

There is 1 major shareholder listed for PARAGON GROUP UK LIMITED with Paragon Transaction (Uk) Ltd owning the most shares by value.

Addresses

Registered address

Pallion Trading Estate
Sunderland
Tyne And Wear
SR4 6ST

Trading address

Unit 42 Pallion Trading Estate
Sunderland
Tyne and Wear
SR4 6ST

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £996,000 £176,000 £534,000 £2,343,000 £2,493,000
Tangible net worth £4,936,000 £3,530,000 £3,905,000 £14,269,000 £14,100,000
Current liabilities £20,655,000 £21,076,000 £9,204,000 £12,348,000 £16,035,000
Current assets £18,205,000 £17,733,000 £7,476,000 £20,594,000 £16,703,000
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 0.88 0.84 0.81 1.67 1.04
Efficiency ratios
Return on assets 0.04 0.00 -0.11 0.02 -0.00
Return on capital employed 0.13 0.02 -0.11 0.09 0.00
Gearing ratios
Debt to equity ratio 3.68 3.63 1.73 1.01 1.27
Equity ratio 0.21 0.22 0.38 0.47 0.42
Debt ratio 0.05 0.03 - - 0.05
Other ratios
Debtor days - - - - -
Interest cover 5.38 0.58 - 13.55 0.51

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