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DEREK PARNABY CYCLONES INTERNATIONAL LIMITED

Company TypePrivate Limited
Company Number01124062
Incorporated1973-07-20
IndustryManufacture of other special-purpose machinery n.e.c.
Phone Number01388 720849
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DEREK PARNABY CYCLONES INTERNATIONAL LIMITED was formed on the 20th July 1973 (filed on the 28th July 2016) , and are based in Chilton Industrial Estate, Ferryhill. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 4th August 2016 when it was changed to the current B from O. Companies house classifies them as Group. This information was last updated on the 10th August 2016.

In 2015, they made a post-tax profit of £451,643 on a turnover of £11,544,356 (down 177% from 2014) .

There are 2 major shareholders listed for DEREK PARNABY CYCLONES INTERNATIONAL LIMITED with Adrian Parnaby owning the most shares by value.

Addresses

Registered address

Chilton Industrial Estate
Chilton
Ferryhill
County Durham
DL17 0SH

Trading address

Chilton Industrial Estate
Ferryhill
DL17 0SH

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £5,770,167 £8,947,751 £11,181,269 £9,938,599 £10,817,886
Tangible net worth £11,461,247 £11,347,629 £12,936,844 £11,009,001 £10,324,208
Current liabilities £1,073,305 £1,801,361 £2,089,215 £2,516,035 £4,813,912
Current assets £9,580,456 £10,606,885 £13,184,244 £11,675,469 £14,296,782
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 8.93 5.89 6.31 4.64 2.97
Efficiency ratios
Return on assets 0.03 -0.04 0.13 0.05 0.33
Return on capital employed -0.01 -0.05 0.20 0.08 0.66
Gearing ratios
Debt to equity ratio 1907.39 3082.87 3617.14 4365.39 8288.04
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.00 0.00 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover -26.13 -83.32 229.90 46.09 375.59

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Details of 3 mortgages available.

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