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PARAGON CREATIVE LIMITED

Company TypePrivate Limited
Company Number04409463
Incorporated2002-04-04
IndustryOther manufacturing n.e.c.
Websitewww.paragon-creative.co.uk
Phone Number01904 608020
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PARAGON CREATIVE LIMITED was formed on the 4th April 2002 (filed on the 28th September 2016) , and are based in North Yorkshire, Unit 8 Harrier Court. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 12th October 2016.

In 2015, they made a post-tax profit of £-50,907 on a turnover of £8,348,690 (down 80% from 2014) .

There is 1 major shareholder listed for PARAGON CREATIVE LIMITED with Paragon Entertainment Investment Limited owning the most shares by value.

Addresses

Registered address

Unit 8 Harrier Court
The Airfield
Elvington, York
North Yorkshire
YO41 4EA

Trading address

Unit 8 Harrier Court
Airfield Industrial Estate
Elvington
York
North Yorkshire
YO41 4EA

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st August 2011
Cash £7,904 £206,902 £745,513 £175,317 £5,605
Tangible net worth £529,984 £582,082 £843,622 £982,726 £292,585
Current liabilities £4,212,588 £3,935,656 £3,385,130 £2,008,205 £1,198,479
Current assets £4,294,643 £4,022,146 £4,004,704 £2,821,822 £1,367,029
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st August 2011
Solvency ratios
Current ratio 1.02 1.02 1.18 1.41 1.14
Efficiency ratios
Return on assets -0.01 -0.06 -0.02 0.11 -
Return on capital employed -0.54 -0.54 -0.08 0.37 -
Gearing ratios
Debt to equity ratio 775.04 726.70 674.07 434.97 244.57
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.06 0.10 -
Other ratios
Debtor days - - - - -
Interest cover -9.66 -9.49 -2.21 6.44 -

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Details of 2 mortgages available.

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