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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 527 2822
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 Merseyside, Liverpool Road South. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 22nd October 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

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

Liverpool Road South
Liverpool
Merseyside
L31 8BR
Deyes La,
Liverpool
L31 6DJ
1 more trading address 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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