PARAGON INTERIORS GROUP PLC
Inactive
Last Accounts
30 June 2017
Directors
2
Age
40 years
Reg. No.:
01981976
Company Summary
- Last Accounts
- In blockade
Business summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
Financial summary
| 2015 | 2016 | 2017 | |
|---|---|---|---|
| Turnover | 75,535,195.58 | 86,999,827.32 | 99,921,486.42 |
| Wages And Salaries | 7,838,968.12 | 9,376,494.21 | 13,414,311.43 |
| Directors Emulements | 743,808.44 | 524,851.84 | 565,101.21 |
| Operating Profit | 5,250,128.37 | 4,507,929.91 | -1.61 |
| Pretax Profit | 5,354,776.74 | 4,693,077.03 | 210,906.72 |
| Profit After Tax | 4,179,495.02 | 3,722,262.13 | 64,399.00 |
| Retained Profit | 3,960,538.42 | 2,933,374.39 | -1.61 |
| Cost Of Sales | 60,960,092.19 | 72,585,721.44 | 85,393,072.31 |
| Total Fixed Assets | 977,254.81 | 4,583,598.73 | 13,411,091.48 |
| Total Assets | 48,593,874.46 | 47,560,270.53 | 47,012,879.04 |
| Total Liabilities | 38,480,011.71 | 34,513,033.39 | 33,997,841.40 |
| Net Assets | 10,113,862.75 | 13,047,237.14 | 13,015,037.64 |
| Cash | -1.61 | -1.61 | -1.61 |
| Number Of Employees | 130.41 | 172.27 | 181.93 |
| Total Debt Ratio | 6.12 | 4.25 | 4.20 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
