PARAGON AUTOMOTIVE LOGISTICS LTD

Company TypePrivate Limited
Company Number04958639
Incorporated2003-11-10
IndustryFreight transport by road
Phone Number01234 272284

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Summary

PARAGON AUTOMOTIVE LOGISTICS LTD was formed on the 10th November 2003 (filed on the 15th December 2017) , and are based in Bedfordshire, Thurleigh. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 27th December 2017 when it was downgraded to the current E from B. Companies house classifies them as Full Accounts. This information was last updated on the 29th December 2017.

In 2017, they made a post-tax profit of £-1,000 on a turnover of £12,242,000 (down 102% from 2016) .

There is 1 major shareholder listed for PARAGON AUTOMOTIVE LOGISTICS LTD with Paragon Automotive Ltd owning the most shares by value.

Addresses

Registered address

Headway House Crosby Way
Farnham
Surrey
GU9 7XG

Trading address

Thurleigh
Bedford
Bedfordshire
MK44 2YP

Financials

2nd April 2017 31st March 2016 30th November 2014 30th November 2013 30th November 2012
Cash £737,000 £573,216 £386,729 £458,091 £360,409
Tangible net worth £320,000 £321,016 £264,354 £256,645 £226,294
Current liabilities £779,000 £471,187 £1,454,625 £1,305,014 £1,311,057
Current assets £1,099,000 £792,203 £767,314 £789,832 £684,400
2nd April 2017 31st March 2016 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 1.41 1.68 0.53 0.61 0.52
Efficiency ratios
Return on assets -0.00 0.07 0.00 0.05 0.07
Return on capital employed - 0.26 0.00 0.20 0.20
Gearing ratios
Debt to equity ratio - 4574.63 14687.91 17465.09 20053.87
Equity ratio - 0.00 0.00 0.00 0.00
Debt ratio - - - 0.20 0.18
Other ratios
Debtor days - - - - -
Interest cover - 3.32 - 4.25 2.74

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Details of 4 mortgages available.

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