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PARAMOUNT OFFICE INTERIORS LIMITED

Company TypePrivate Limited
Company Number02369310
Incorporated1989-04-06
IndustryOther building completion and finishing
Websitewww.paramountinteriors.com
Phone Number029 2083 9800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PARAMOUNT OFFICE INTERIORS LIMITED was formed on the 6th April 1989 (filed on the 27th May 2016) , and are based in South Glamorgan, Summers House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 9th June 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 13th June 2016.

In 2015, they made a post-tax profit of £349,000 on a turnover of £13,846,000 (up 8625% from 2014) .

There are 2 major shareholders listed for PARAMOUNT OFFICE INTERIORS LIMITED with Nigel Brian Roberts owning the most shares by value.

Addresses

Registered address

Summers House Pascal Close
St Mellons
Cardiff
CF3 0LW

Trading address

Summers House
Pascal Close
St Mellons
Cardiff
South Glamorgan
CF3 0LW

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 30th September 2011
Cash - - £468,000 £524,000 £429,000
Tangible net worth £673,000 £324,000 £320,000 £227,000 £394,000
Current liabilities £2,193,000 £1,257,000 £1,756,000 £2,092,000 £1,536,000
Current assets £2,685,000 £1,396,000 £1,886,000 £2,121,000 £1,696,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 30th September 2011
Solvency ratios
Current ratio 1.22 1.11 1.07 1.01 1.10
Efficiency ratios
Return on assets 0.12 0.00 0.04 -0.05 0.00
Return on capital employed 0.60 0.05 0.27 -0.30 0.05
Gearing ratios
Debt to equity ratio 89.88 54.28 76.40 91.12 61.64
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.02 0.05 0.01 0.01 -
Other ratios
Debtor days - - - - -
Interest cover 39.64 1.28 4.85 -13.89 -

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