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PARRY GROUP LIMITED

Company TypePrivate Limited
Company Number00395292
Incorporated1945-05-05
IndustryManufacture of other electrical equipment
Websitewww.parry.co.uk
Phone Number01332 872321
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PARRY GROUP LIMITED was formed on the 5th May 1945 (filed on the 27th January 2016) , and are based in Derbyshire, Town End Road. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 29th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 10th November 2016.

In 2015, they made a post-tax profit of £-308,403 on a turnover of £5,672,941 (down 22% from 2014) .

There are 50 major shareholders listed for PARRY GROUP LIMITED with Dl Parry owning the most shares by value.

Addresses

Registered address

The New Factory
Town End Road
Draycott
Derbyshire
DE72 3PT

Trading address

Town End Road
Draycott
Derby
Derbyshire
DE72 3PT

Financials

30th April 2015 2nd May 2014 26th April 2013 27th April 2012 28th April 2011
Cash £82,057 £113,200 £9,448 £14,561 £12,539
Tangible net worth £98,747 £751,908 £1,443,747 £2,528,507 £2,473,355
Current liabilities £1,342,152 £1,003,119 £1,014,251 £1,320,574 £1,347,287
Current assets £2,350,741 £2,723,037 £3,194,433 £3,921,800 £3,863,524
30th April 2015 2nd May 2014 26th April 2013 27th April 2012 28th April 2011
Solvency ratios
Current ratio 1.75 2.71 3.15 2.97 2.87
Efficiency ratios
Return on assets -0.09 -0.11 -0.08 0.02 -0.02
Return on capital employed -0.15 -0.15 -0.10 0.03 -0.03
Gearing ratios
Debt to equity ratio 6.86 5.89 6.13 5.37 5.32
Equity ratio 0.14 0.14 0.11 0.09 0.10
Debt ratio 0.11 - - - -
Other ratios
Debtor days - - - - -
Interest cover -17.76 -1.19 -1.04 0.27 -0.35

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