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PARAGON AUTOMOTIVE LOGISTICS LTD

Company TypePrivate Limited
Company Number04958639
Incorporated2003-11-10
IndustryFreight transport by road
Phone Number01234 272284
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PARAGON AUTOMOTIVE LOGISTICS LTD was formed on the 10th November 2003 (filed on the 30th September 2015) , and are based in Bedfordshire, Thurleigh. They are currently rated O and are considered to represent an average risk score. Their credit score was last updated on 27th September 2016 when it was changed to the current O from E. Companies house classifies them as Full Accounts. This information was last updated on the 28th November 2016.

In 2014, they made a post-tax profit of £7,709 on a turnover of £10,532,667 (down 93% from 2013) .

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

30th November 2014 30th November 2013 30th November 2012 30th November 2011 30th November 2010
Cash £386,729 £458,091 £360,409 £182,606 £185,274
Tangible net worth £264,354 £256,645 £226,294 £143,790 £7,026
Current liabilities £1,454,625 £1,305,014 £1,311,057 £1,287,944 £1,536,784
Current assets £767,314 £789,832 £684,400 £637,311 £618,790
30th November 2014 30th November 2013 30th November 2012 30th November 2011 30th November 2010
Solvency ratios
Current ratio 0.53 0.61 0.52 0.49 0.40
Efficiency ratios
Return on assets 0.00 0.05 0.07 0.07 0.12
Return on capital employed 0.00 0.20 0.20 0.30 0.39
Gearing ratios
Debt to equity ratio 14687.91 17465.09 20053.87 17997.04 22367.84
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.20 0.18 - -
Other ratios
Debtor days - - - - -
Interest cover - 4.25 2.74 1.85 2.17

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Details of 3 mortgages available.

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Documents

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