PARAGON FLEET SOLUTIONS LIMITED

Company TypePrivate Limited
Company Number02638543
Incorporated1991-08-16
IndustryMaintenance and repair of motor vehicles
Phone Number01869 237000

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Summary

PARAGON FLEET SOLUTIONS LIMITED was formed on the 16th August 1991 (filed on the 15th December 2017) , and are based in Oxfordshire, 125 Heyford Park. Companies house classifies them as Full Accounts. This information was last updated on the 29th December 2017.

In 2017, they made a post-tax profit of £596,000 on a turnover of £35,278,000 (down 57% from 2016) .

There is 1 major shareholder listed for PARAGON FLEET SOLUTIONS LIMITED with Yam Uk Acquisition Corporation Ltd owning the most shares by value.

Addresses

Registered address

Headway House Crosby Way
Farnham
Surrey
GU9 7XG

Trading address

125 Heyford Park
Camp Road
Upper Heyford
Bicester
Oxfordshire
OX25 5HA

Financials

2nd April 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash - £4,000 £513,000 £1,113,000 £6,000
Tangible net worth £12,481,000 £11,874,000 £12,515,000 £11,594,000 £10,571,000
Current liabilities £9,412,000 £4,826,000 £3,408,000 £3,490,000 £4,879,000
Current assets £21,059,000 £15,742,000 £14,756,000 £14,703,000 £14,913,000
2nd April 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.24 3.26 4.33 4.21 3.06
Efficiency ratios
Return on assets 0.03 0.08 0.06 0.07 0.03
Return on capital employed 0.06 0.15 0.09 0.12 0.06
Gearing ratios
Debt to equity ratio 18.82 9.65 6.82 6.98 9.76
Equity ratio 0.02 0.03 0.03 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 18.98 59.59 53.27 32.09 22.04

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