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PARAGON GROUP UK LIMITED

Company TypePrivate Limited
Company Number00551336
Incorporated1955-06-30
IndustryPrinting n.e.c.
Websitewww.paragonuk.com
Phone Number0191 510 1642
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 13th January 2017) , and are based in Tyne And Wear, Unit 1. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 23rd January 2017 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-439,000 on a turnover of £49,309,000 (down 139% from 2015) .

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 1
Pallion Trading Estate
Sunderland
Tyne and Wear
SR4 6ST

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £797,000 £996,000 £176,000 £534,000 £2,343,000
Tangible net worth £5,929,000 £4,936,000 £3,530,000 £3,905,000 £14,269,000
Current liabilities £18,680,000 £20,655,000 £21,076,000 £9,204,000 £12,348,000
Current assets £15,666,000 £18,205,000 £17,733,000 £7,476,000 £20,594,000
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.84 0.88 0.84 0.81 1.67
Efficiency ratios
Return on assets -0.02 0.04 0.00 -0.11 0.02
Return on capital employed -0.05 0.13 0.02 -0.11 0.09
Gearing ratios
Debt to equity ratio 3.29 3.68 3.63 1.73 1.01
Equity ratio 0.22 0.21 0.22 0.38 0.47
Debt ratio 0.04 0.05 0.03 - -
Other ratios
Debtor days - - - - -
Interest cover -2.32 5.38 0.58 - 13.55

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