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PARAGON CUSTOMER COMMUNICATIONS (BRISTOL) LIMITED

Company TypePrivate Limited
Company Number04220397
Incorporated2001-05-21
IndustryPrinting n.e.c.
Phone Number01454 848800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PARAGON CUSTOMER COMMUNICATIONS (BRISTOL) LIMITED was formed on the 21st May 2001 (filed on the 29th September 2017) , and are based in Avon, Bristol Distribution Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 29th June 2017. 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 £2,109,000 on a turnover of £30,828,000 (up 19% from 2015) .

There is 1 major shareholder listed for PARAGON CUSTOMER COMMUNICATIONS (BRISTOL) LIMITED with Paragon Customer Communications Limited owning the most shares by value.

Addresses

Registered address

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

Trading address

Bristol Distribution Park
1 Hawkley Drive
Bradley Stoke
BRISTOL
Avon
BS32 0GE

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - - - - £2,046,000
Tangible net worth £23,867,000 £21,626,000 £20,111,000 £17,014,000 £15,201,000
Current liabilities £4,262,000 £7,220,000 £15,806,000 £14,222,000 £11,544,000
Current assets £26,855,000 £27,060,000 £33,409,000 £29,718,000 £24,807,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 6.30 3.75 2.11 2.09 2.15
Efficiency ratios
Return on assets 0.07 0.06 0.09 0.06 0.18
Return on capital employed 0.10 0.10 0.17 0.19 0.44
Gearing ratios
Debt to equity ratio 0.74 0.88 1.92 1.72 1.42
Equity ratio 0.27 0.28 0.23 0.26 0.31
Debt ratio 0.05 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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