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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PARAGON ELECTRONIC COMPONENTS LIMITED was formed on the 11th March 1991 (filed on the 30th March 2016) , and are based in Bedfordshire, Paragon House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 9th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2015, they made a post-tax profit of £129,966 on a turnover of £11,113,811 (down 28% from 2014) .

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 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £12,744 £21,557 £149,268 £16,026 £460,428
Tangible net worth £3,433,157 £3,303,191 £3,122,810 £2,959,695 £2,761,734
Current liabilities £3,101,091 £2,843,218 £2,771,639 £3,099,530 £4,102,764
Current assets £6,201,404 £5,791,395 £5,569,984 £5,739,150 £6,571,464
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 2.00 2.04 2.01 1.85 1.60
Efficiency ratios
Return on assets 0.02 0.03 0.03 0.03 0.01
Return on capital employed 0.05 0.07 0.05 0.06 0.03
Gearing ratios
Debt to equity ratio 62.42 57.09 55.74 62.57 81.85
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 9.15 11.06 15.36 13.84 5.07

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