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PARAGON FREIGHT MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number02549710
Incorporated1990-10-18
IndustryOther transportation support activities
Phone Number01698 368686
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PARAGON FREIGHT MANAGEMENT LIMITED was formed on the 18th October 1990 (filed on the 31st March 2017) , and are based in Lanarkshire, Paragon House. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 1st April 2017 when it was downgraded to the current E from D. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

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

Paragon House
Bothwell Bridge Business Park
Bothwell Road
Hamilton
Lanarkshire
ML3 0FD
Chapter House
33 London Road
Reigate
Surrey
RH2 9HZ
1 more trading address not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 31st March 2012
Cash £238,035 £42,439 £121,856 £24,779 £500,562
Tangible net worth £632,340 £631,921 £586,868 £623,579 £669,821
Current liabilities £2,651,388 £2,063,306 £2,143,654 £1,850,717 £2,454,327
Current assets £2,673,408 £2,068,083 £1,705,331 £1,486,559 £2,309,863
30th June 2016 30th June 2015 30th June 2014 30th June 2013 31st March 2012
Solvency ratios
Current ratio 1.01 1.00 0.80 0.80 0.94
Efficiency ratios
Return on assets - - - 0.02 0.06
Return on capital employed - - - 0.07 0.22
Gearing ratios
Debt to equity ratio 130.41 102.78 116.45 105.00 145.41
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - 0.10 0.10
Other ratios
Debtor days - - - - -
Interest cover - - - 3.42 19.14

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