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PARRAGON UK LIMITED

Company TypePrivate Limited
Company Number05545304
Incorporated2005-08-24
IndustryBook publishing
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PARRAGON UK LIMITED was formed on the 24th August 2005 (filed on the 11th December 2015) , and are based in Chartist House, 15-17 Trim Street. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 22nd December 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for PARRAGON UK LIMITED with Parragon Publishing Limited owning the most shares by value.

Addresses

Registered address

Chartist House
15-17 Trim Street
Bath
BA1 1HA

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash - - £80,000 £3,000 £226,000
Tangible net worth - - £13,119,000 £12,038,000 £10,921,000
Current liabilities - - £3,055,000 £3,663,000 £3,345,000
Current assets - - £16,174,000 £15,701,000 £14,266,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio - - 5.29 4.29 4.26
Efficiency ratios
Return on assets - - 0.07 0.07 0.10
Return on capital employed - - 0.11 0.13 0.17
Gearing ratios
Debt to equity ratio - - 0.76 0.92 0.84
Equity ratio - - 0.25 0.25 0.28
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -1192.64 119.75 88.82 146.54

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Details of 1 mortgage available.

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