PARKEON TRANSIT LIMITED

Company TypePrivate Limited
Company Number01232487
Incorporated1975-11-05
IndustryManufacture of other transport equipment n.e.c.
Websitewww.parkeon.com
Phone Number020 8404 1234

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Summary

PARKEON TRANSIT LIMITED was formed on the 5th November 1975 (filed on the 7th August 2017) , and are based in Dorset, 10 Willis Way. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £3,791,000 on a turnover of £26,482,000 (down 1% from 2015) .

There is 1 major shareholder listed for PARKEON TRANSIT LIMITED with Wayfarer Group Limited owning the most shares by value.

Addresses

Registered address

10 Willis Way
Fleets Industrial Estate
Poole
Dorset
BH15 3SS

Trading addresses

10 Willis Way
Fleets Industrial Estate
Poole
Dorset
BH15 3SS
112 Gloucester Road
Croydon
Surrey
CR0 2DE
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,388,000 £3,048,000 £2,587,000 £1,071,000 £906,000
Tangible net worth £14,980,000 £11,793,000 £7,981,000 £5,054,000 £3,761,000
Current liabilities £17,669,000 £20,357,000 £13,236,000 £14,265,000 £15,586,000
Current assets £32,215,000 £31,882,000 £21,075,000 £19,235,000 £19,247,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.82 1.57 1.59 1.35 1.23
Efficiency ratios
Return on assets 0.10 0.11 0.11 0.05 0.05
Return on capital employed 0.25 0.31 0.32 0.13 0.17
Gearing ratios
Debt to equity ratio 3.09 3.55 2.32 2.51 2.76
Equity ratio 0.16 0.16 0.24 0.26 0.25
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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