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THE PARAGON GROUP OF COMPANIES PLC

Company TypePLC
Company Number02336032
Incorporated1989-01-17
IndustryCredit granting by non-deposit taking finance houses and other specialist consumer credit grantors
Websitewww.paragon-group.co.uk
Phone Number020 7786 8474

Not Verified

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Summary

THE PARAGON GROUP OF COMPANIES PLC was formed on the 17th January 1989 (filed on the 24th March 2016) , and are based in Tower 42 International Financial Cen, 25 Old Broad Street. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 8th April 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £107,100,000 (down 13% from 2014) .

Addresses

Registered address

51 Homer Road
Solihull
West Midlands
B91 3QJ

Trading addresses

Tower 42 International Financial Cen
25 Old Broad Street
London
EC2N 1HQ
51 Homer Road
Solihull
West Midlands
B91 3QJ
1 more trading address not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £1,056,000,000 £848,800,000 £587,300,000 £504,800,000 £571,600,000
Tangible net worth £961,800,000 £939,200,000 £864,800,000 £794,400,000 £732,700,000
Current liabilities £395,100,000 £106,400,000 £45,100,000 £52,000,000 £50,800,000
Current assets £1,103,300,000 £894,700,000 £594,900,000 £512,100,000 £576,300,000
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 2.79 8.41 13.19 9.85 11.34
Efficiency ratios
Return on assets 0.01 0.01 0.01 0.01 0.01
Return on capital employed 0.01 0.01 0.01 0.01 0.01
Gearing ratios
Debt to equity ratio 35.27 32.37 30.88 30.60 32.52
Equity ratio 0.03 0.03 0.03 0.03 0.03
Debt ratio 0.12 0.13 0.13 0.15 0.14
Other ratios
Debtor days - - - - -
Interest cover 0.93 1.00 0.95 0.71 0.66

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Details of 3 mortgages available.

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