PARRAGON BOOKS LIMITED

Company TypePrivate Limited
Company Number02252808
Incorporated1988-05-09
IndustryBook publishing
Websitewww.parragon.com
Phone Number01225 478888

Get free email alerts for this business

Get a free email whenever the credit score for PARRAGON BOOKS LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

PARRAGON BOOKS LIMITED was formed on the 9th May 1988 (filed on the 13th December 2017) , and are based in Somerset, Bath. Companies house classifies them as Full Accounts. This information was last updated on the 20th December 2017.

In 2017, they made a post-tax profit of £-5,111,000 on a turnover of £38,847,000 (up 47% from 2016) .

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

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

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £60,000 £32,000 £8,000 £3,926,000 £2,000
Tangible net worth £8,130,000 £13,611,000 £43,697,000 £50,964,000 £23,452,000
Current liabilities £31,094,000 £19,528,000 £16,755,000 £11,989,000 £19,600,000
Current assets £38,241,000 £31,744,000 £58,749,000 £61,401,000 £46,434,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.23 1.63 3.51 5.12 2.37
Efficiency ratios
Return on assets -0.13 -0.10 -0.12 0.31 -0.10
Return on capital employed -0.66 -0.29 -0.18 0.38 -0.22
Gearing ratios
Debt to equity ratio 11.55 7.26 0.51 0.36 0.94
Equity ratio 0.07 0.08 0.55 0.53 0.53
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -52.17 -16.34 -38.88 127.39 -18.71

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