Is this your business? Claim it today and take control of your Business Credit Rating.

PARRAGON BOOKS LIMITED

Company TypePrivate Limited
Company Number02252808
Incorporated1988-05-09
IndustryBook publishing
Websitewww.parragon.com
Phone Number01225 478888
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

PARRAGON BOOKS LIMITED was formed on the 9th May 1988 (filed on the 14th December 2016) , and are based in 13 Whiteladies Road, Clifton. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 26th December 2016 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 20th April 2017.

In 2016, they made a post-tax profit of £-3,473,000 on a turnover of £58,595,000 (down 52% from 2015) .

There is 1 major shareholder listed for PARRAGON BOOKS LIMITED with Parragon Publishing Limited owning the most shares by value.

Addresses

Registered address

Chartist House
15-17 Trim Street
Bath
BA1 1HA

Trading addresses

13 Whiteladies Road
Clifton
Bristol
BS8 1PB
Bath
Somerset
BA1 1HA
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £32,000 £8,000 £3,926,000 £2,000 £4,495,000
Tangible net worth £13,611,000 £43,697,000 £50,964,000 £23,452,000 £28,128,000
Current liabilities £19,528,000 £16,755,000 £11,989,000 £19,600,000 £18,362,000
Current assets £31,744,000 £58,749,000 £61,401,000 £46,434,000 £50,132,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.63 3.51 5.12 2.37 2.73
Efficiency ratios
Return on assets -0.10 -0.12 0.31 -0.10 -0.01
Return on capital employed -0.29 -0.18 0.38 -0.22 -0.01
Gearing ratios
Debt to equity ratio 7.26 0.51 0.36 0.94 0.89
Equity ratio 0.08 0.55 0.53 0.53 0.50
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -16.34 -38.88 127.39 -18.71 -0.61

Please log in to view this information.

Please log in to view this information.

Details of 7 mortgages available.

Please log in to view this information.

Documents

loading icon