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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 1848
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 4th August 2017) , and are based in Merseyside, Liverpool Road South. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 17th August 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 19th October 2017.

In 2017, they made a post-tax profit of £70,907 on a turnover of £3,992,383 (down 1079% from 2016) .

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
Liverpool Road South
Liverpool
Merseyside
L31 8BR
2 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,328,661 £958,940 £1,115,656 £924,426 £533,753
Tangible net worth £8,002,618 £7,931,711 £7,973,613 £7,930,495 £7,465,927
Current liabilities £449,050 £307,136 £350,365 £372,187 £263,256
Current assets £1,631,482 £1,210,050 £1,311,520 £1,241,506 £890,265
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 3.63 3.94 3.74 3.34 3.38
Efficiency ratios
Return on assets 0.01 -0.00 0.02 0.04 0.01
Return on capital employed 0.01 -0.00 0.02 0.04 0.01
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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