PARAGON INTERIORS GROUP PLC
Inactive
Last Accounts
30 June 2017
Directors
2
Age
40 years
Reg. No.:
01981976
Financial summary
| 2015 | 2016 | 2017 | |
|---|---|---|---|
| Turnover | 27,777,214.85 | 31,993,203.66 | 36,744,997.81 |
| Wages And Salaries | 2,882,691.97 | 3,448,099.82 | 4,932,961.49 |
| Directors Emulements | 273,527.15 | 193,008.33 | 207,809.59 |
| Operating Profit | 1,930,675.40 | 1,657,740.30 | -0.59 |
| Pretax Profit | 1,969,158.65 | 1,725,826.06 | 77,558.56 |
| Profit After Tax | 1,536,962.08 | 1,368,819.85 | 23,682.00 |
| Retained Profit | 1,456,443.26 | 1,078,715.29 | -0.59 |
| Cost Of Sales | 22,417,385.23 | 26,692,579.05 | 31,402,337.65 |
| Total Fixed Assets | 359,374.41 | 1,685,566.65 | 4,931,777.39 |
| Total Assets | 17,869,848.37 | 17,489,752.20 | 17,288,455.16 |
| Total Liabilities | 14,150,589.60 | 12,691,778.13 | 83,684,384.85 |
| Net Assets | 24,894,885.90 | 32,115,274.65 | 32,036,016.82 |
| Cash | -3.96 | -3.96 | -3.96 |
| Number Of Employees | 320.99 | 424.03 | 447.81 |
| Total Debt Ratio | 15.06 | 10.46 | 10.34 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
