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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PARAGON CLOTHING LIMITED was formed on the 2nd May 1990 (filed on the 30th September 2016) , and are based in Middlesex, Paragon House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 20th October 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £494,975 on a turnover of £17,144,741 (down 63% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 30th April 2012
Cash £4,213,593 £3,856,139 £1,125,020 £2,588,391 £3,046,848
Tangible net worth £6,353,721 £6,965,246 £7,228,867 £5,165,179 £3,495,843
Current liabilities £7,064,139 £4,839,378 £1,652,803 £4,818,971 £1,458,592
Current assets £13,261,392 £11,635,214 £8,683,370 £9,750,929 £4,733,160
31st December 2015 31st December 2014 31st December 2013 31st December 2012 30th April 2012
Solvency ratios
Current ratio 1.88 2.40 5.25 2.02 3.25
Efficiency ratios
Return on assets 0.04 0.11 0.33 0.29 0.42
Return on capital employed 0.12 0.24 0.51 0.74 0.80
Gearing ratios
Debt to equity ratio 63120.08 43285.25 14866.54 43202.15 13198.77
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 5.54 58.40 76.31 53.95 69.00

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