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PARK, GATE AND COMPANY LIMITED

Company TypePrivate Limited
Company Number00422148
Incorporated1946-10-23
IndustryOther engineering activities
Phone Number01228 528187
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PARK, GATE AND COMPANY LIMITED was formed on the 23rd October 1946 (filed on the 19th July 2017) , and are based in Cumbria, Lancaster St. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 28th July 2017. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £329,264 on a turnover of £11,222,053 (down 40% from 2015) .

There are 2 major shareholders listed for PARK, GATE AND COMPANY LIMITED with Ian Edward Park and Robert Alfred Park owning the most shares by value.

Addresses

Registered address

87 Kingstown Broadway
Kingstown Industrial Est
Carlisle
Cumbria
CA3 0HA

Trading addresses

Lancaster St
Carlisle
CUMBRIA
CA1 1TF
87 Kingstown Broadway
Kingstown Industrial Estate
Carlisle
Cumbria
CA3 0HA
1 more trading address not shown.

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £605,291 £1,195,292 £369,404 £837,151 £652,959
Tangible net worth £4,010,943 £3,854,071 £3,796,293 £3,752,454 £3,533,916
Current liabilities £1,779,916 £1,875,534 £1,765,112 £1,763,829 £2,093,420
Current assets £3,918,162 £4,320,171 £4,023,604 £4,061,617 £4,368,234
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 2.20 2.30 2.28 2.30 2.09
Efficiency ratios
Return on assets 0.05 0.09 0.06 0.12 0.10
Return on capital employed 0.08 0.16 0.09 0.21 0.16
Gearing ratios
Debt to equity ratio 2167.17 2295.13 2242.30 2164.02 2528.60
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 0.06 0.07 0.06 0.06
Other ratios
Debtor days - - - - -
Interest cover 25.05 - - 61175.07 36394.00

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Details of 4 mortgages available.

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