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A.G. PARFETT & SONS LIMITED

Company TypePrivate Limited
Company Number01472970
Incorporated1980-01-15
IndustryNon-specialised wholesale of food, beverages and tobacco
Websitewww.parfetts.co.uk
Phone Number0151 264 7401
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

A.G. PARFETT & SONS LIMITED was formed on the 15th January 1980 (filed on the 29th March 2017) , and are based in Cheshire, Didsbury Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 6th April 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 10th April 2017.

In 2016, they made a post-tax profit of £1,437,233 on a turnover of £306,745,058 (down 20% from 2015) .

There is 1 major shareholder listed for A.G. PARFETT & SONS LIMITED with Parfetts Employee Trust Limited owning the most shares by value.

Addresses

Registered address

Didsbury Road
Stockport
Cheshire
SK4 2JP

Trading addresses

Didsbury Road
Stockport
Cheshire
SK4 2JP
Larch Lea
Liverpool
Merseyside
L6 5BN
Unit 7,
Valentines Building,
Topham Dr
Liverpool
Merseyside
L9 5AL
2 more trading addresses not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £10,716,503 £14,947,857 £15,056,969 £12,666,208 £9,893,640
Tangible net worth £18,653,159 £34,860,704 £33,016,710 £30,119,415 £26,107,624
Current liabilities £52,647,226 £44,729,693 £45,171,386 £42,272,002 £42,284,483
Current assets £59,310,705 £62,550,649 £62,079,423 £57,331,888 £54,486,811
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.13 1.40 1.37 1.36 1.29
Efficiency ratios
Return on assets 0.02 0.02 0.03 0.05 0.04
Return on capital employed 0.05 0.05 0.08 0.12 0.10
Gearing ratios
Debt to equity ratio 3341.86 2719.98 2823.57 2760.60 2838.22
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.10 0.12 0.14 0.17
Other ratios
Debtor days - - - - -
Interest cover 3.80 6.94 8.94 10.74 7.86

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