Company Type | Private Limited |
---|---|
Company Number | 01472970 |
Incorporated | 1980-01-15 |
Industry | Non-specialised wholesale of food, beverages and tobacco |
Website | www.parfetts.co.uk |
Phone Number | 0151 264 7401 |
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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. 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 £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.
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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Appointed on 3rd December 1990
Appointed on 3rd December 1990
Appointed on 3rd December 1990
Appointed on 3rd December 1990
Appointed on 3rd December 1990
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