PARAGON INTERIORS GROUP PLC
Inactive
Last Accounts
30 June 2017
Directors
2
Age
40 years
Reg. No.:
01981976
Company Summary
- Last Accounts
- In blockade
Financial summary
| 2015 | 2016 | 2017 | |
|---|---|---|---|
| Turnover | 89,006,581.72 | 102,515,882.58 | 117,742,065.52 |
| Wages And Salaries | 9,237,015.29 | 11,048,752.73 | 15,806,697.76 |
| Directors Emulements | 876,463.56 | 618,456.97 | 665,884.65 |
| Operating Profit | 6,186,466.80 | 5,311,900.35 | -1.90 |
| Pretax Profit | 6,309,778.78 | 5,530,067.69 | 248,521.05 |
| Profit After Tax | 4,924,890.47 | 4,386,112.01 | 75,884.29 |
| Retained Profit | 4,666,883.88 | 3,456,529.44 | -1.90 |
| Cost Of Sales | 71,832,069.62 | 85,531,081.21 | 100,622,569.53 |
| Total Fixed Assets | 1,151,544.11 | 5,401,064.39 | 15,802,903.55 |
| Total Assets | 57,260,388.69 | 56,042,445.82 | 55,397,429.35 |
| Total Liabilities | 45,342,760.83 | 40,668,288.52 | 40,061,214.19 |
| Net Assets | 11,917,627.86 | 15,374,157.31 | 15,336,215.16 |
| Cash | -1.90 | -1.90 | -1.90 |
| Number Of Employees | 153.67 | 202.99 | 214.37 |
| Total Debt Ratio | 7.21 | 5.01 | 4.95 |

