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F.PARHAM LIMITED

Company TypePrivate Limited
Company Number00252045
Incorporated1930-11-17
IndustryDevelopment of building projects
Phone Number01634 280088
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

F.PARHAM LIMITED was formed on the 17th November 1930 (filed on the 26th September 2015) , 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 14th October 2015 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 13th June 2016.

In 2015, they made a post-tax profit of £6,207,623 (up 3135% from 2014) .

Addresses

Registered address

173 Pier Road
Gillingham
ME7 1UB

Trading address

173 Pier Road
Gillingham
Kent
ME7 1UB

Financials

30th June 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £1,346,416 £844 £824 £845 £1,358
Tangible net worth £9,661,095 £3,453,472 £3,261,579 £3,789,940 £1,911,763
Current liabilities £718,779 £3,166,593 £4,901,450 £4,555,985 £6,726,125
Current assets £10,379,874 £15,063,685 £17,796,491 £19,050,931 £19,269,351
30th June 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 14.44 4.76 3.63 4.18 2.86
Efficiency ratios
Return on assets 0.60 0.01 -0.03 0.11 0.00
Return on capital employed 0.69 0.02 -0.05 0.16 0.00
Gearing ratios
Debt to equity ratio 6.25 102.93 128.79 151.34 174.92
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - 0.20 0.22 0.32 0.32
Other ratios
Debtor days - - - - -
Interest cover - 1.20 -4.59 9.94 0.02

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