PARAGON CLOTHING LIMITED

Company TypePrivate Limited
Company Number02498196
Incorporated1990-05-02
IndustryWholesale of clothing and footwear
Websitehttp://www.paragon-clothing.com
Phone Number020 8869 1270

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Summary

PARAGON CLOTHING LIMITED was formed on the 2nd May 1990 (filed on the 29th September 2017) , and are based in Middlesex, Paragon House. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,052,767 on a turnover of £17,427,414 (up 113% from 2015) .

There is 1 major shareholder listed for PARAGON CLOTHING LIMITED with Mazzuro Group Limited owning the most shares by value.

Addresses

Registered address

Lynton House
7-12 Tavistock Square
London
WC1H 9BQ

Trading address

Paragon House
17-19 Peterborough Road
Harrow
Middlesex
HA1 2AX

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,517,779 £4,213,593 £3,856,139 £1,125,020 £2,588,391
Tangible net worth £6,229,988 £6,353,721 £6,965,246 £7,228,867 £5,165,179
Current liabilities £3,230,943 £7,064,139 £4,839,378 £1,652,803 £4,818,971
Current assets £9,288,853 £13,261,392 £11,635,214 £8,683,370 £9,750,929
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.87 1.88 2.40 5.25 2.02
Efficiency ratios
Return on assets 0.11 0.04 0.11 0.33 0.29
Return on capital employed 0.20 0.12 0.24 0.51 0.74
Gearing ratios
Debt to equity ratio 28873.33 63120.08 43285.25 14866.54 43202.15
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 13.11 5.54 58.40 76.31 53.95

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Details of 8 mortgages available.

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