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E.PARK & SONS LIMITED

Company TypePrivate Limited
Company Number01043787
Incorporated1972-02-24
IndustryWholesale of fruit and vegetables
Websitehttp://www.epark.co.uk
Phone Number01625 532511
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

E.PARK & SONS LIMITED was formed on the 24th February 1972 (filed on the 30th March 2016) , and are based in South Yorkshire, West End Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £3,218,458 on a turnover of £33,119,648 (down 28% from 2014) .

There are 2 major shareholders listed for E.PARK & SONS LIMITED with Richard Park owning the most shares by value.

Addresses

Registered address

Bentworth
Lees Lane
Newton Adlington
Macclesfield Cheshire
SK10 4LL

Trading addresses

West End Road
Epworth
Doncaster
South Yorkshire
DN9 1LB
Bentworth
Lees Lane
Newton
Macclesfield
Cheshire
SK10 4LL
1 more trading address not shown.

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £15,571,156 £14,428,809 £10,296,784 £12,425,189 £10,023,790
Tangible net worth £27,116,147 £24,870,059 £21,410,392 £20,434,755 £19,643,386
Current liabilities £5,823,761 £6,168,991 £7,296,118 £5,453,377 £4,883,165
Current assets £22,628,435 £21,427,783 £21,369,058 £18,836,416 £16,916,915
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 3.89 3.47 2.93 3.45 3.46
Efficiency ratios
Return on assets 0.10 0.14 0.03 0.04 0.02
Return on capital employed 0.15 0.23 0.05 0.07 0.03
Gearing ratios
Debt to equity ratio 135.98 143.66 172.47 127.26 114.65
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover 1612.62 1023.62 - - -

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Details of 3 mortgages available.

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