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

PARAGON FREIGHT MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number02549710
Incorporated1990-10-18
IndustryOther transportation support activities
Phone Number01737 233800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

PARAGON FREIGHT MANAGEMENT LIMITED was formed on the 18th October 1990 (filed on the 12th November 2015) , and are based in Surrey, Chapter House. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 24th November 2015 when it was upgraded to the current D from E. Companies house classifies them as Small Company. This information was last updated on the 21st November 2016.

There are 2 major shareholders listed for PARAGON FREIGHT MANAGEMENT LIMITED with Coralfern Ltd and Paragon Freight Management owning the most shares by value.

Addresses

Registered address

329 Doncastle Road
Bracknell
Berkshire
RG12 8PE

Trading addresses

Chapter House
33 London Road
Reigate
Surrey
RH2 9HZ
Candymill Lane
Hamilton
Lanarkshire
ML3 0FD
142 Manse Rd,
Wishaw
Lanarkshire
ML2 9BL
2 more trading addresses not shown.

Financials

30th June 2015 30th June 2014 30th June 2013 31st March 2012 31st March 2011
Cash £42,439 £121,856 £24,779 £500,562 £833,714
Tangible net worth £631,921 £586,868 £623,579 £669,821 £1,081,730
Current liabilities £2,063,306 £2,143,654 £1,850,717 £2,454,327 £3,077,803
Current assets £2,068,083 £1,705,331 £1,486,559 £2,309,863 £3,095,854
30th June 2015 30th June 2014 30th June 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.00 0.80 0.80 0.94 1.01
Efficiency ratios
Return on assets - - 0.02 0.06 0.04
Return on capital employed - - 0.07 0.22 0.16
Gearing ratios
Debt to equity ratio 102.78 116.45 105.00 145.41 129.13
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - 0.10 0.10 0.09
Other ratios
Debtor days - - - - -
Interest cover - - 3.42 19.14 18.26

Please log in to view this information.

Please log in to view this information.

Details of 9 mortgages available.

Please log in to view this information.

Documents

loading icon