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PARKHAVEN TRUST

Company TypePrivate Limited Company without share capital
Company Number00361505
Incorporated1940-05-29
IndustryResidential care activities for the elderly and disabled
Websitewww.parkhaven.org.uk
Phone Number0151 526 4133
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PARKHAVEN TRUST was formed on the 29th May 1940 (filed on the 6th October 2016) , and are based in Deyes La,, Liverpool. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 25th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 17th February 2017.

In 2016, they made a post-tax profit of £-7,246 on a turnover of £4,100,663 (down 104% from 2015) .

Addresses

Registered address

Administration Office
Liverpool Road South
Maghull
Merseyside
L31 8BR

Trading addresses

Deyes La,
Liverpool
L31 6DJ
Liverpool Road South
Liverpool
Merseyside
L31 8BR
Liverpool Road South
Liverpool
Merseyside
L31 8BR
2 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £958,940 £1,115,656 £924,426 £533,753 £658,860
Tangible net worth £7,931,711 £7,973,613 £7,930,495 £7,465,927 £7,364,333
Current liabilities £307,136 £350,365 £372,187 £263,256 £349,065
Current assets £1,210,050 £1,311,520 £1,241,506 £890,265 £963,635
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 3.94 3.74 3.34 3.38 2.76
Efficiency ratios
Return on assets -0.00 0.02 0.04 0.01 0.07
Return on capital employed -0.00 0.02 0.04 0.01 0.08
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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