F.PARHAM LIMITED

Company TypePrivate Limited
Company Number00252045
Incorporated1930-11-17
IndustryDevelopment of building projects
Phone Number01634 280088

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Summary

F.PARHAM LIMITED was formed on the 17th November 1930 (filed on the 28th July 2017) , and are based in Kent, 173 Pier Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th August 2017 when it was changed to the current A from O. 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 £1,782,965 (down 71% from 2015) .

Addresses

Registered address

173 Pier Road
Gillingham
ME7 1UB

Trading address

173 Pier Road
Gillingham
Kent
ME7 1UB

Financials

31st October 2016 30th June 2015 31st October 2014 31st October 2013 31st October 2012
Cash £812,153 £1,346,416 £844 £824 £845
Tangible net worth £11,444,060 £9,661,095 £3,453,472 £3,261,579 £3,789,940
Current liabilities £125,304 £718,779 £3,166,593 £4,901,450 £4,555,985
Current assets £11,357,476 £10,379,874 £15,063,685 £17,796,491 £19,050,931
31st October 2016 30th June 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 90.64 14.44 4.76 3.63 4.18
Efficiency ratios
Return on assets 0.15 0.60 0.01 -0.03 0.11
Return on capital employed 0.11 0.69 0.02 -0.05 0.16
Gearing ratios
Debt to equity ratio 1.09 6.25 102.93 128.79 151.34
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - 0.20 0.22 0.32
Other ratios
Debtor days - - - - -
Interest cover - - 1.20 -4.59 9.94

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