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PARAGON FLEET SOLUTIONS LIMITED

Company TypePrivate Limited
Company Number02638543
Incorporated1991-08-16
IndustryMaintenance and repair of motor vehicles
Websitewww.paragonfleetsolutions.co.uk
Phone Number01869 237000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PARAGON FLEET SOLUTIONS LIMITED was formed on the 16th August 1991 (filed on the 16th December 2015) , and are based in Oxfordshire, 125 Heyford Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 27th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th November 2016.

In 2015, they made a post-tax profit of £921,000 on a turnover of £27,582,000 (down 10% from 2014) .

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

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £513,000 £1,113,000 £6,000 £1,697,000 £538,000
Tangible net worth £12,515,000 £11,594,000 £10,571,000 £10,140,000 £10,434,000
Current liabilities £3,408,000 £3,490,000 £4,879,000 £5,371,000 £5,188,000
Current assets £14,756,000 £14,703,000 £14,913,000 £14,861,000 £15,206,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 4.33 4.21 3.06 2.77 2.93
Efficiency ratios
Return on assets 0.06 0.07 0.03 0.06 0.06
Return on capital employed 0.09 0.12 0.06 0.13 0.13
Gearing ratios
Debt to equity ratio 6.82 6.98 9.76 10.74 10.38
Equity ratio 0.03 0.03 0.03 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 53.27 32.09 22.04 328.00 76.72

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Details of 6 mortgages available.

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