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PARAGON MANAGEMENT UK LIMITED

Company TypePrivate Limited
Company Number05437375
Incorporated2005-04-27
IndustryOther construction installation
Phone Number020 3008 7625
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PARAGON MANAGEMENT UK LIMITED was formed on the 27th April 2005 (filed on the 5th May 2016) , and are based in 23 Austin Friars, London. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 16th May 2016 when it was upgraded to the current A from B. 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 £473,174 on a turnover of £1,672 (up 1231% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 30th September 2011
Cash £637,471 £200,988 £3,536,300 £2,498,690 £1,655,688
Tangible net worth £3,417,561 £2,944,387 £2,908,847 £2,136,761 £1,725,567
Current liabilities £416,549 £1,706,695 £5,811,959 £13,354,876 £4,649,886
Current assets £3,818,229 £4,618,507 £8,644,249 £15,448,082 £6,334,841
31st December 2015 31st December 2014 31st December 2013 31st December 2012 30th September 2011
Solvency ratios
Current ratio 9.17 2.71 1.49 1.16 1.36
Efficiency ratios
Return on assets 0.12 0.01 0.09 0.03 0.07
Return on capital employed 0.05 0.01 0.36 0.25 0.37
Gearing ratios
Debt to equity ratio 1.48 6.05 20.63 47.40 16.65
Equity ratio 0.07 0.06 0.03 0.02 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 7.99 471.34 173.99 372.14

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Details of 1 mortgage available.

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