Is this your business? Claim it today and take control of your Business Credit Rating.

PARAGON BANK BUSINESS FINANCE PLC

Company TypePLC
Company Number01497411
Incorporated1980-05-19
IndustryFinancial leasing
Websitewww.pbbf.co.uk
Phone Number01489 775600

Not Verified

Claim this Business

Summary

PARAGON BANK BUSINESS FINANCE PLC was formed on the 19th May 1980 (filed on the 25th September 2015) , and are based in Hampshire, Grange Dr,. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 1st February 2017 when it was changed to the current O from C. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £4,357,000 (up 7% from 2014) .

There is 1 major shareholder listed for PARAGON BANK BUSINESS FINANCE PLC with State Securities Holdings Limited owning the most shares by value.

Addresses

Registered address

51 Homer Road
Solihull
West Midlands
B91 3QJ

Trading addresses

Grange Dr,
Southampton
Hampshire
SO30 2DF
Burlington House
Grange Drive
Hedge End
Southampton
Hampshire
SO30 2AF
1 more trading address not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash - £1,147,000 £1,901,000 £1,277,000 £872,000
Tangible net worth £13,208,000 £13,151,000 £13,095,000 £12,982,000 £12,916,000
Current liabilities £95,468,000 £57,987,000 £57,063,000 £48,133,000 £48,622,000
Current assets £108,042,000 £71,854,000 £68,958,000 £1,960,000 £1,734,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.13 1.24 1.21 0.04 0.04
Efficiency ratios
Return on assets 0.04 0.06 0.06 0.06 0.05
Return on capital employed 0.42 0.36 0.40 0.38 0.32
Gearing ratios
Debt to equity ratio 57.51 35.90 34.38 29.00 29.29
Equity ratio 0.02 0.02 0.02 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 3.41 4102.00

Please log in to view this information.

Please log in to view this information.

Details of 268 mortgages available.

Please log in to view this information.

People

Documents

loading icon