PARAGON CUSTOMER COMMUNICATIONS (LONDON) LIMITED

Company TypePrivate Limited
Company Number02788181
Incorporated1993-02-09
IndustryOther service activities n.e.c.
Phone Number0844 324 1000

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Summary

PARAGON CUSTOMER COMMUNICATIONS (LONDON) LIMITED was formed on the 9th February 1993 (filed on the 29th September 2017) , and are based in Essex, Evolution House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 24th October 2017 when it was upgraded to the current A from B. 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 £11,202,000 on a turnover of £94,221,000 (up 3% from 2015) .

There is 1 major shareholder listed for PARAGON CUSTOMER COMMUNICATIONS (LONDON) LIMITED with Dsicmm Group Limited owning the most shares by value.

Addresses

Registered address

Lower Ground Floor, Park House,
Finsbury Circus
London
EC2M 7EB

Trading address

Evolution House
Choats Road
Dagenham
Essex
RM9 6BF

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,000 £2,000 £1,000 £1,000 £2,000
Tangible net worth £18,713,000 £7,315,000 £-3,243,000 £-11,786,000 £-14,023,000
Current liabilities £14,097,000 £19,363,000 £43,456,000 £42,723,000 £49,510,000
Current assets £31,956,000 £23,666,000 £37,616,000 £27,421,000 £29,907,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.27 1.22 0.87 0.64 0.60
Efficiency ratios
Return on assets 0.32 0.38 0.20 0.07 -0.08
Return on capital employed 0.66 1.44 -6.56 -0.40 0.34
Gearing ratios
Debt to equity ratio 543.23 700.10 1501.87 1486.43 1740.33
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -108.91

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