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 | 183,662,500.11 | 211,538,550.65 | 242,957,337.57 |
Wages And Salaries | 19,060,313.17 | 22,798,780.84 | 32,616,662.42 |
Directors Emulements | 1,808,557.13 | 1,276,168.02 | 1,374,033.67 |
Operating Profit | 12,765,594.83 | 10,960,952.33 | -3.91 |
Pretax Profit | 13,020,045.51 | 11,411,134.30 | 512,815.98 |
Profit After Tax | 10,162,368.66 | 9,050,614.92 | 156,585.03 |
Retained Profit | 9,629,979.54 | 7,132,448.26 | -3.91 |
Cost Of Sales | 148,223,392.46 | 176,490,905.59 | 207,631,754.07 |
Total Fixed Assets | 2,376,177.88 | 11,144,939.74 | 32,608,833.17 |
Total Assets | 118,155,151.45 | 115,641,961.67 | 114,310,988.89 |
Total Liabilities | 93,563,471.98 | 83,917,833.94 | 82,665,153.67 |
Net Assets | 24,591,679.47 | 31,724,127.73 | 31,645,835.22 |
Cash | -3.91 | -3.91 | -3.91 |
Number Of Employees | 317.08 | 418.86 | 442.35 |
Total Debt Ratio | 14.88 | 10.33 | 10.22 |