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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 13th January 2017) , and are based in 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 23rd January 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £713,000 (down 39% from 2015) .

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 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash - £79 £79 £88 £88
Tangible net worth £32,131,000 £30,543,829 £30,615,884 £30,699,061 £23,619,901
Current liabilities £6,305,000 £7,762,248 £5,919,919 £918,450 £9,079,160
Current assets £1,048,000 £79 £79 £88 £2,000,088
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.17 0.00 0.00 0.00 0.22
Efficiency ratios
Return on assets 0.02 0.03 -0.00 0.35 -0.75
Return on capital employed 0.02 0.04 -0.00 0.36 -1.04
Gearing ratios
Debt to equity ratio 0.21 0.25 0.19 0.03 0.19
Equity ratio 0.80 0.80 0.84 0.97 1.48
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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