PARAGON GROUP LIMITED

Company TypePrivate Limited
Company Number05258175
Incorporated2004-10-13
IndustryOther information service activities n.e.c.

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Summary

PARAGON GROUP LIMITED was formed on the 13th October 2004 (filed on the 13th January 2017) , and are based in Lower Ground Floor, Park House,, Finsbury Circus. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £6,747,000 on a turnover of £400,439,000 (down 4% from 2015) .

There are 2 major shareholders listed for PARAGON GROUP LIMITED with Patrick James Crean owning the most shares by value.

Addresses

Registered address

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

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £26,315,000 £26,794,000 £10,676,000 £15,438,000 £15,280,000
Tangible net worth £1,048,000 £-141,000 £-1,881,000 £8,182,000 £7,606,000
Current liabilities £126,355,000 £130,932,000 £94,712,000 £51,180,000 £52,205,000
Current assets £119,924,000 £127,058,000 £87,411,000 £65,862,000 £65,498,000
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.95 0.97 0.92 1.29 1.25
Efficiency ratios
Return on assets 0.03 0.03 0.04 0.01 -0.05
Return on capital employed 0.06 0.08 0.11 0.03 -0.06
Gearing ratios
Debt to equity ratio 5.73 5.55 3.75 2.20 2.29
Equity ratio 0.14 0.15 0.20 0.32 0.32
Debt ratio 0.18 0.20 0.15 0.18 0.21
Other ratios
Debtor days - - - - -
Interest cover 2.03 3.78 851.44 2.85 -3.85

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Details of 2 mortgages available.

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