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PARAGON SOFTWARE SYSTEMS PUBLIC LIMITED COMPANY

Company TypePLC
Company Number02634586
Incorporated1991-08-02
IndustryOther software publishing
Phone Number01306 732600
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PARAGON SOFTWARE SYSTEMS PUBLIC LIMITED COMPANY was formed on the 2nd August 1991 (filed on the 28th June 2016) , and are based in Surrey, 56A High St. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 5th July 2016. Companies house classifies them as Group. This information was last updated on the 2nd September 2016.

In 2015, they made a post-tax profit of £728,932 on a turnover of £11,956,252 (up 37% from 2014) .

There are 11 major shareholders listed for PARAGON SOFTWARE SYSTEMS PUBLIC LIMITED COMPANY with Charles Richard Thrale Nockold And Sheil Gillian owning the most shares by value.

Addresses

Registered address

35 Ballards Lane
London
N3 1XW

Trading address

56a High St
DORKING
Surrey
RH4 1AY

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £5,222,738 £5,726,023 £6,063,363 £6,834,183 £5,661,121
Tangible net worth £2,194,337 £3,823,385 £3,464,454 £3,077,955 £2,654,459
Current liabilities £6,875,740 £5,500,972 £5,243,499 £5,428,214 £4,593,724
Current assets £9,546,963 £9,163,486 £8,457,686 £8,309,887 £6,986,550
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.39 1.67 1.61 1.53 1.52
Efficiency ratios
Return on assets 0.06 0.06 0.10 0.10 0.18
Return on capital employed 0.16 0.14 0.25 0.30 0.53
Gearing ratios
Debt to equity ratio 111.46 80.90 77.11 79.83 67.55
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 17.30 - - -

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