PARAGON INTERIORS GROUP PLC
Inactive
Last Accounts
30 June 2017
Directors
2
Age
40 years
Reg. No.:
01981976
Financial summary
| 2015 | 2016 | 2017 | |
|---|---|---|---|
| Turnover | 27,547,749.54 | 31,728,910.41 | 37,168,995.87 |
| Wages And Salaries | 2,915,955.16 | 3,487,887.21 | 4,989,882.60 |
| Directors Emulements | 276,683.36 | 195,235.44 | 210,207.49 |
| Operating Profit | 1,952,953.33 | 1,676,868.85 | -0.60 |
| Pretax Profit | 1,991,880.64 | 1,745,740.25 | 78,453.51 |
| Profit After Tax | 1,554,696.98 | 1,384,614.57 | 23,955.27 |
| Retained Profit | 1,473,249.06 | 1,091,162.52 | -0.60 |
| Cost Of Sales | 22,676,057.94 | 27,000,582.93 | 31,764,687.12 |
| Total Fixed Assets | 363,521.21 | 1,705,016.29 | 4,988,684.84 |
| Total Assets | 18,076,047.35 | 17,691,565.27 | 17,487,945.48 |
| Total Liabilities | 14,313,872.30 | 12,838,227.71 | 12,646,585.55 |
| Net Assets | 3,762,175.05 | 4,853,337.56 | 4,841,359.93 |
| Cash | -0.60 | -0.60 | -0.60 |
| Number Of Employees | 48.51 | 64.08 | 67.67 |
| Total Debt Ratio | 2.28 | 1.58 | 1.56 |

