PARAGON CUSTOMER COMMUNICATIONS LIMITED

Company TypePrivate Limited
Company Number07262428
Incorporated2010-05-24
IndustryActivities of head offices

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Summary

PARAGON CUSTOMER COMMUNICATIONS LIMITED was formed on the 24th May 2010 (filed on the 29th September 2017) , and are based in Lower Ground Floor, Park House,, Finsbury Circus. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-4,037,000 on a turnover of £162,665,000 (down 773% from 2015) .

There is 1 major shareholder listed for PARAGON CUSTOMER COMMUNICATIONS LIMITED with Grenadier Holdings Plc owning the most shares by value.

Addresses

Registered address

Lower Ground Floor, Park House,
Finsbury Circus
London
EC2M 7EB

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,215,000 £4,950,000 £6,484,000 £4,163,000 £5,000
Tangible net worth £2,480,000 £-1,707,000 £-2,940,000 £-4,099,000 £-34,000
Current liabilities £46,059,000 £26,274,000 £30,502,000 £20,213,000 £30,000
Current assets £46,307,000 £49,107,000 £54,346,000 £42,908,000 £54,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.01 1.87 1.78 2.12 1.80
Efficiency ratios
Return on assets -0.07 0.01 -0.00 0.03 -0.49
Return on capital employed -0.24 0.02 0.03 -0.01 -0.75
Gearing ratios
Debt to equity ratio 1.69 2.26 2.51 2.19 -
Equity ratio 0.51 0.38 0.35 0.39 0.00
Debt ratio 0.02 - 0.04 0.05 0.04
Other ratios
Debtor days - - - - -
Interest cover - 6.08 9.46 -3.25 -

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Details of 2 mortgages available.

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