PARAGON ELECTRONIC COMPONENTS LIMITED

Company TypePrivate Limited
Company Number02590508
Incorporated1991-03-11
IndustryWholesale of electronic and telecommunications equipment and parts
Websitewww.paragon-plc.com
Phone Number01234 840101

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Summary

PARAGON ELECTRONIC COMPONENTS LIMITED was formed on the 11th March 1991 (filed on the 14th June 2017) , and are based in Bedfordshire, 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 £31,533 on a turnover of £11,152,591 (down 76% from 2015) .

There is 1 major shareholder listed for PARAGON ELECTRONIC COMPONENTS LIMITED with Paragon Electronics Ltd owning the most shares by value.

Addresses

Registered address

Wolseley Road
Kempston
Bedford
Bedfordshire
MK42 7UP

Trading address

Paragon House
Wolseley Road
Kempston
Bedford
Bedfordshire
MK42 7UP

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £33,757 £12,744 £21,557 £149,268 £16,026
Tangible net worth £3,238,872 £3,433,157 £3,303,191 £3,122,810 £2,959,695
Current liabilities £2,876,707 £3,101,091 £2,843,218 £2,771,639 £3,099,530
Current assets £5,838,722 £6,201,404 £5,791,395 £5,569,984 £5,739,150
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 2.03 2.00 2.04 2.01 1.85
Efficiency ratios
Return on assets 0.01 0.02 0.03 0.03 0.03
Return on capital employed 0.01 0.05 0.07 0.05 0.06
Gearing ratios
Debt to equity ratio 57.06 62.42 57.09 55.74 62.57
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.01 0.01 0.01 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 1.29 9.15 11.06 15.36 13.84

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