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 | 94,191,824.23 | 108,488,134.32 | 124,601,346.61 |
| Wages And Salaries | 9,775,134.65 | 11,692,418.19 | 16,727,546.08 |
| Directors Emulements | 927,523.56 | 654,486.32 | 704,676.99 |
| Operating Profit | 6,546,870.83 | 5,621,354.90 | -2.01 |
| Pretax Profit | 6,677,366.57 | 5,852,231.98 | 262,999.10 |
| Profit After Tax | 5,211,799.04 | 4,641,633.05 | 80,305.07 |
| Retained Profit | 4,938,761.81 | 3,657,895.94 | -2.01 |
| Cost Of Sales | 76,016,779.26 | 90,513,852.03 | 106,484,522.82 |
| Total Fixed Assets | 1,218,629.44 | 5,715,713.36 | 16,723,530.83 |
| Total Assets | 60,596,198.20 | 59,307,301.82 | 58,624,708.73 |
| Total Liabilities | 47,984,286.95 | 43,037,494.64 | 42,395,054.08 |
| Net Assets | 12,611,911.24 | 16,269,807.18 | 16,229,654.65 |
| Cash | -2.01 | -2.01 | -2.01 |
| Number Of Employees | 162.62 | 214.82 | 226.86 |
| Total Debt Ratio | 7.63 | 5.30 | 5.24 |

