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PARAGON BANK BUSINESS FINANCE PLC

Company Type	PLC
Company Number	01497411
Incorporated	1980-05-19
Industry	Financial leasing
Website	www.pbbf.co.uk
Phone Number	01489 775600

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Summary

PARAGON BANK BUSINESS FINANCE PLC was formed on the 19th May 1980 (filed on the 31st March 2017) , and are based in Hampshire, Burlington House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 12th May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 15th May 2017.

In 2016, they made a post-tax profit of £7,084,000 (up 63% from 2015) .

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

Burlington House

Grange Drive

Hedge End

Southampton

Hampshire

SO30 2AF

Grange Dr,

Southampton

Hampshire

SO30 2DF

1 more trading address not shown.

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Financials

	30th September 2016	31st March 2015	31st March 2014	31st March 2013	31st March 2012
Cash	£2,756,000	-	£1,147,000	£1,901,000	£1,277,000
Tangible net worth	£20,292,000	£13,208,000	£13,151,000	£13,095,000	£12,982,000
Current liabilities	£109,617,000	£95,468,000	£57,987,000	£57,063,000	£48,133,000
Current assets	£3,436,000	£108,042,000	£71,854,000	£68,958,000	£1,960,000

	30th September 2016	31st March 2015	31st March 2014	31st March 2013	31st March 2012
Solvency ratios
Current ratio	0.03	1.13	1.24	1.21	0.04
Efficiency ratios
Return on assets	0.05	0.04	0.06	0.06	0.06
Return on capital employed	0.44	0.42	0.36	0.40	0.38
Gearing ratios
Debt to equity ratio	66.03	57.51	35.90	34.38	29.00
Equity ratio	0.01	0.02	0.02	0.02	0.03
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	4437.00	-	-	-	3.41

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