PARAGON INTERIORS GROUP PLC
Inactive
Last Accounts
30 June 2017
Directors
2
Age
39 years
Reg. No.:
01981976
Company Summary
- Last Accounts
- In blockade
Financial summary
2015 | 2016 | 2017 | |
---|---|---|---|
Turnover | 90,514,019.00 | 104,252,116.69 | 119,736,173.99 |
Wages And Salaries | 9,393,455.65 | 11,235,877.12 | 16,074,403.87 |
Directors Emulements | 891,307.56 | 628,931.31 | 677,162.24 |
Operating Profit | 6,291,242.32 | 5,401,864.00 | -1.93 |
Pretax Profit | 6,416,642.73 | 5,623,726.27 | 252,730.07 |
Profit After Tax | 5,008,299.62 | 4,460,396.27 | 77,169.49 |
Retained Profit | 4,745,923.37 | 3,515,070.07 | -1.93 |
Cost Of Sales | 73,048,635.15 | 86,979,656.55 | 102,326,738.02 |
Total Fixed Assets | 1,171,046.95 | 5,492,538.14 | 16,070,545.39 |
Total Assets | 58,230,164.66 | 56,991,594.42 | 56,335,653.79 |
Total Liabilities | 46,110,696.94 | 41,357,056.62 | 40,739,700.73 |
Net Assets | 12,119,467.73 | 15,634,537.80 | 15,595,953.06 |
Cash | -1.93 | -1.93 | -1.93 |
Number Of Employees | 156.27 | 206.43 | 218.00 |
Total Debt Ratio | 7.33 | 5.09 | 5.04 |