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BEMROSE BOOTH PARAGON LIMITED

Company TypePrivate Limited
Company Number04891375
Incorporated2003-09-08
IndustryManufacture of other articles of paper and paperboard n.e.c.
Phone Number01482 826343
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BEMROSE BOOTH PARAGON LIMITED was formed on the 8th September 2003 (filed on the 23rd November 2015) , and are based in 72 Jay Avenue, Jay Avenue. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 4th December 2015 when it was upgraded to the current B from D. 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 £107,000 on a turnover of £8,726,000 (down 151% from 2014) .

There is 1 major shareholder listed for BEMROSE BOOTH PARAGON LIMITED with Grenadier Holdings Limited owning the most shares by value.

Addresses

Registered address

Stockholm Road Sutton Fields
Hull
East Yorkshire
HU7 0XY

Trading addresses

72 JAY AVENUE
JAY AVENUE
THORNABY
CLEVELAND
TS17 9LZ
Stockholm Road
Hull
North Humberside
HU7 0XY
1 more trading address not shown.

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £210,000 £570,000 £1,118,000 £464,000 £457,000
Tangible net worth £1,180,000 £1,073,000 £1,150,000 £910,000 £756,000
Current liabilities £1,557,000 £2,261,000 £2,900,000 £3,497,000 £4,856,000
Current assets £2,789,000 £3,285,000 £4,914,000 £4,749,000 £6,258,000
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.79 1.45 1.69 1.36 1.29
Efficiency ratios
Return on assets 0.03 -0.05 0.02 -0.06 0.09
Return on capital employed 0.06 -0.15 -0.03 -0.14 0.30
Gearing ratios
Debt to equity ratio 4.09 5.69 9.03 10.22 12.94
Equity ratio 0.16 0.13 0.09 0.08 0.07
Debt ratio 0.15 - - - -
Other ratios
Debtor days - - - - -
Interest cover 6.29 - - - -

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Details of 2 mortgages available.

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