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BNP PARIBAS COMMERCIAL FINANCE LIMITED

Company TypePrivate Limited
Company Number02713317
Incorporated1992-05-05
IndustryFactoring
Websitewww.commercialfinance.bnpparibas.co.uk
Phone Number0845 693 1433
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BNP PARIBAS COMMERCIAL FINANCE LIMITED was formed on the 5th May 1992 (filed on the 6th July 2016) , and are based in Kent, 2-4 Mount Ephraim. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 19th July 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 22nd August 2016.

In 2015, they made a post-tax profit of £3,295,750 on a turnover of £10,559,498 (down 12% from 2014) .

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

2-4 Mount Ephraim
Tunbridge Wells
Kent
TN4 8AS

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £8,851,763 £7,535,455 £6,357,470 £3,279,208 £25,114,457
Tangible net worth £30,901,128 £27,605,378 £23,880,207 £20,685,403 £20,680,337
Current liabilities £374,519,524 £298,706,605 £250,808,820 £226,021,458 £319,565,593
Current assets £405,393,643 £326,275,367 £274,676,949 £246,688,006 £340,221,602
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.08 1.09 1.10 1.09 1.06
Efficiency ratios
Return on assets 0.01 0.01 0.01 0.01 0.01
Return on capital employed 0.14 0.17 0.18 0.17 0.18
Gearing ratios
Debt to equity ratio 23.41 18.67 15.68 14.13 19.97
Equity ratio 0.04 0.05 0.06 0.06 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 452.82 - - - -

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