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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PARAGON BUSINESS FINANCE PLC was formed on the 19th May 1980 (filed on the 31st March 2017) , and are based in Hampshire, Grange Dr,. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 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 BUSINESS FINANCE PLC with State Securities Holdings Limited owning the most shares by value.
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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