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PARAGON FINANCE PLC

Company TypePLC
Company Number01917566
Incorporated1985-05-29
IndustryCredit granting by non-deposit taking finance houses and other specialist consumer credit grantors
Phone Number0345 849 4070

Not Verified

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Summary

PARAGON FINANCE PLC was formed on the 29th May 1985 (filed on the 18th March 2017) , and are based in West Midlands, Paragon House. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 28th March 2017. Companies house classifies them as Full Accounts. This information was last updated on the 30th March 2017.

In 2016, they made a post-tax profit of £25,695,000 (up 37% from 2015) .

There are 2 major shareholders listed for PARAGON FINANCE PLC with The Paragon Group Of Companies Plc owning the most shares by value.

Addresses

Registered address

51 Homer Road
Solihull
West Midlands
B91 3QJ

Trading address

Paragon House
51 Homer Road
Solihull
West Midlands
B91 3QJ

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash - - - - -
Tangible net worth £153,996,000 £174,911,000 £143,767,000 £130,684,000 £117,279,000
Current liabilities £362,303,000 £295,571,000 £319,807,000 £436,616,000 £449,582,000
Current assets £289,581,000 £254,512,000 £282,609,000 £431,805,000 £441,332,000
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.80 0.86 0.88 0.99 0.98
Efficiency ratios
Return on assets 0.05 0.04 0.03 0.03 0.01
Return on capital employed 0.21 0.13 0.14 0.12 0.08
Gearing ratios
Debt to equity ratio 6.78 5.53 5.98 8.41 8.61
Equity ratio 0.10 0.11 0.12 0.09 0.09
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1828.00 0.65 368.61 366.56 124.56

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