BNP PARIBAS COMMERCIAL FINANCE LIMITED

Company TypePrivate Limited
Company Number02713317
Incorporated1992-05-05
IndustryFactoring
Websitewww.commercialfinance.bnpparibas.co.uk
Phone Number0845 693 1433

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Summary

BNP PARIBAS COMMERCIAL FINANCE LIMITED was formed on the 5th May 1992 (filed on the 8th July 2017) , and are based in Kent, Westcombe House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 24th July 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,955,176 on a turnover of £10,591,724 (down 10% from 2015) .

There is 1 major shareholder listed for BNP PARIBAS COMMERCIAL FINANCE LIMITED with Factoring Coverage Europe Holding N V owning the most shares by value.

Addresses

Registered address

Westcombe House
2-4 Mount Ephraim
Tunbridge Wells
Kent
TN4 8AS

Trading address

Westcombe House
2-4 Mount Ephraim
Tunbridge Wells
Kent
TN4 8AS

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £24,126,846 £8,851,763 £7,535,455 £6,357,470 £3,279,208
Tangible net worth £25,656,304 £30,901,128 £27,605,378 £23,880,207 £20,685,403
Current liabilities £514,465,756 £374,519,524 £298,706,605 £250,808,820 £226,021,458
Current assets £540,081,178 £405,393,643 £326,275,367 £274,676,949 £246,688,006
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.05 1.08 1.09 1.10 1.09
Efficiency ratios
Return on assets 0.01 0.01 0.01 0.01 0.01
Return on capital employed 0.14 0.14 0.17 0.18 0.17
Gearing ratios
Debt to equity ratio 32.15 23.41 18.67 15.68 14.13
Equity ratio 0.03 0.04 0.05 0.06 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 452.82 - - -

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