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PARAGON GROUP LIMITED

Company TypePrivate Limited
Company Number05258175
Incorporated2004-10-13
IndustryOther information service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PARAGON GROUP LIMITED was formed on the 13th October 2004 (filed on the 23rd November 2015) , and are based in Paragon Pallion Trading Estate, Sunderland. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 29th October 2016. Companies house classifies them as Group. This information was last updated on the 4th November 2016.

In 2015, they made a post-tax profit of £7,042,000 on a turnover of £315,337,000 (up 4% from 2014) .

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

Addresses

Registered address

Paragon Pallion Trading Estate
Sunderland
Tyne & Wear
SR4 6ST

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £26,794,000 £10,676,000 £15,438,000 £15,280,000 £11,513,000
Tangible net worth £-141,000 £-1,881,000 £8,182,000 £7,606,000 £12,346,000
Current liabilities £130,932,000 £94,712,000 £51,180,000 £52,205,000 £58,664,000
Current assets £127,058,000 £87,411,000 £65,862,000 £65,498,000 £69,919,000
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 0.97 0.92 1.29 1.25 1.19
Efficiency ratios
Return on assets 0.03 0.04 0.01 -0.05 0.00
Return on capital employed 0.08 0.11 0.03 -0.06 0.03
Gearing ratios
Debt to equity ratio 5.55 3.75 2.20 2.29 2.43
Equity ratio 0.15 0.20 0.32 0.32 0.29
Debt ratio 0.20 0.15 0.18 0.21 0.19
Other ratios
Debtor days - - - - -
Interest cover 3.78 851.44 2.85 -3.85 1.79

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Details of 2 mortgages available.

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