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PARAGON INTERIORS GROUP PLC

Company TypePLC
Company Number01981976
Incorporated1986-01-24
IndustryOther specialised construction activities n.e.c.
Websitehttp://www.paragonplc.com
Phone Number0115 951 9512
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PARAGON INTERIORS GROUP PLC was formed on the 24th January 1986 (filed on the 30th September 2016) , and are based in Nottinghamshire, Paragon House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 13th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2016, they made a post-tax profit of £2,312,000 on a turnover of £54,038,000 (down 11% from 2015) .

There is 1 major shareholder listed for PARAGON INTERIORS GROUP PLC with Alan Hardy owning the most shares by value.

Addresses

Registered address

Paragon House
Orchard Place
Nottingham Business Park
Nottingham
NG8 6PX

Trading address

Paragon House
Orchard Place
Nottingham
Nottinghamshire
NG8 6PX

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £8,201,000 £11,757,766 £8,342,143 £3,401,426 £3,620,127
Tangible net worth £8,104,000 £6,282,093 £3,821,665 £2,201,580 £1,823,314
Current liabilities £21,437,000 £23,760,736 £15,097,766 £9,225,700 £8,558,251
Current assets £28,663,000 £29,577,584 £18,794,009 £11,393,721 £10,490,277
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.34 1.24 1.24 1.23 1.23
Efficiency ratios
Return on assets 0.08 0.09 0.08 0.03 0.00
Return on capital employed 0.36 0.52 0.51 0.21 0.06
Gearing ratios
Debt to equity ratio 428.74 478.03 308.75 191.85 183.31
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 0.02 0.03 0.06
Other ratios
Debtor days - - - - -
Interest cover 116.60 38.99 - 556.78 17.36

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