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PARAGON TRANSACTION (U.K.) LIMITED

Company TypePrivate Limited
Company Number05258186
Incorporated2004-10-13
IndustryActivities of other holding companies n.e.c.

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Summary

PARAGON TRANSACTION (U.K.) LIMITED was formed on the 13th October 2004 (filed on the 19th November 2015) , and are based in Pallion Trading Estate, Sunderland. 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 £1,177,945 (down 1516% from 2014) .

There is 1 major shareholder listed for PARAGON TRANSACTION (U.K.) LIMITED with Paragon Transaction Sa owning the most shares by value.

Addresses

Registered address

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 £79 £79 £88 £88 £88
Tangible net worth £30,543,829 £30,615,884 £30,699,061 £23,619,901 £48,279,678
Current liabilities £7,762,248 £5,919,919 £918,450 £9,079,160 -
Current assets £79 £79 £88 £2,000,088 £88
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 0.00 0.00 0.00 0.22 -
Efficiency ratios
Return on assets 0.03 -0.00 0.35 -0.75 -
Return on capital employed 0.04 -0.00 0.36 -1.04 -
Gearing ratios
Debt to equity ratio 0.25 0.19 0.03 0.19 -
Equity ratio 0.80 0.84 0.97 1.48 1.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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