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PARAGON QUALITY FOODS LTD

Company TypePrivate Limited
Company Number03155362
Incorporated1996-02-05
IndustryProduction of meat and poultry meat products
Websitehttp://paragonqualityfoods.com
Phone Number01302 834141
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PARAGON QUALITY FOODS LTD was formed on the 5th February 1996 (filed on the 10th July 2015) , and are based in South Yorkshire, 3 Yorkshire Way. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 20th July 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £2,344,023 on a turnover of £32,155,383 (up 85% from 2014) .

There is 1 major shareholder listed for PARAGON QUALITY FOODS LTD with Paragon Property Investments Ltd owning the most shares by value.

Addresses

Registered address

Paragon Quality Foods Limited
Yorkshire Way
Doncaster
South Yorkshire
DN3 3FB

Trading address

3 Yorkshire Way
Armthorpe
Doncaster
South Yorkshire
DN3 3FB

Financials

28th February 2015 28th February 2014 28th February 2013 28th February 2012 28th February 2011
Cash £3,244,078 £452,899 £76,138 £78,492 £1,500,548
Tangible net worth £6,077,601 £4,235,449 £2,966,133 £3,980,025 £3,812,396
Current liabilities £3,853,662 £2,576,751 £4,239,012 £3,832,235 £3,348,528
Current assets £7,669,481 £4,455,165 £4,680,943 £4,966,622 £4,964,253
28th February 2015 28th February 2014 28th February 2013 28th February 2012 28th February 2011
Solvency ratios
Current ratio 1.99 1.73 1.10 1.30 1.48
Efficiency ratios
Return on assets 0.23 0.18 0.00 0.02 0.26
Return on capital employed 0.36 0.24 0.03 -0.02 0.57
Gearing ratios
Debt to equity ratio 69.14 49.29 80.58 73.14 70.71
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - 0.00 0.00 - 0.01
Other ratios
Debtor days - - - - -
Interest cover 7791.44 732.52 1.03 -16.69 404.54

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