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PARAGON AUTOMOTIVE LIMITED

Company TypePrivate Limited
Company Number05377252
Incorporated2005-02-28
IndustrySale of used cars and light motor vehicles
Phone Number01234 355 075
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PARAGON AUTOMOTIVE LIMITED was formed on the 28th February 2005 (filed on the 16th December 2015) , and are based in Hangar 1, Thurleigh Airfield Business Park. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 1st November 2016. Companies house classifies them as Group. This information was last updated on the 24th November 2016.

In 2015, they made a post-tax profit of £4,202,000 on a turnover of £134,832,000 (up 75% from 2014) .

There are 5 major shareholders listed for PARAGON AUTOMOTIVE LIMITED with Sc Hucklesby owning the most shares by value.

Addresses

Registered address

Headway House Crosby Way
Farnham
Surrey
GU9 7XG

Trading address

HANGAR 1
THURLEIGH AIRFIELD BUSINESS PARK
THURLEIGH
BEDFORD
MK44 2YP

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £8,549,000 £4,225,000 £163,000 £4,020,000 £3,176,000
Tangible net worth £6,921,000 £2,262,000 £478,000 £8,020,000 £6,760,000
Current liabilities £33,156,000 £30,059,000 £36,785,000 £17,981,000 £16,374,000
Current assets £37,487,000 £33,110,000 £40,014,000 £23,489,000 £20,739,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.13 1.10 1.09 1.31 1.27
Efficiency ratios
Return on assets 0.08 0.05 0.04 0.13 0.13
Return on capital employed 0.31 0.21 0.18 0.57 0.57
Gearing ratios
Debt to equity ratio 396.84 381.39 461.00 192.86 180.04
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.07 0.12 0.13 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover 17.90 8.99 15.33 27.32 34.33

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