PARAGON MANAGEMENT UK LIMITED

Company TypePrivate Limited
Company Number05437375
Incorporated2005-04-27
IndustryOther construction installation
Phone Number020 3008 7625

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Summary

PARAGON MANAGEMENT UK LIMITED was formed on the 27th April 2005 (filed on the 2nd October 2017) , and are based in 23 Austin Friars, London. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £95,117 (down 80% from 2015) .

There is 1 major shareholder listed for PARAGON MANAGEMENT UK LIMITED with Interserve Construction Limited owning the most shares by value.

Addresses

Registered address

395 George Road
Erdington
Birmingham
B23 7RZ

Trading address

23 Austin Friars
London
EC2N 2QP

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £36,561 £637,471 £200,988 £3,536,300 £2,498,690
Tangible net worth £3,512,678 £3,417,561 £2,944,387 £2,908,847 £2,136,761
Current liabilities £96,083 £416,549 £1,706,695 £5,811,959 £13,354,876
Current assets £3,608,761 £3,818,229 £4,618,507 £8,644,249 £15,448,082
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 37.56 9.17 2.71 1.49 1.16
Efficiency ratios
Return on assets 0.03 0.12 0.01 0.09 0.03
Return on capital employed 0.03 0.05 0.01 0.36 0.25
Gearing ratios
Debt to equity ratio 0.34 1.48 6.05 20.63 47.40
Equity ratio 0.08 0.07 0.06 0.03 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 7.99 471.34 173.99

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Details of 1 mortgage available.

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