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PARKSTONE LIMITED

Company TypePrivate Limited
Company Number01603910
Incorporated1981-12-14
IndustryOther retail sale in non-specialised stores
Websitehttp://www.hoopersstores.com
Phone Number01278 422586
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PARKSTONE LIMITED was formed on the 14th December 1981 (filed on the 20th October 2016) , and are based in 25 High St, Bridgwater. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 2nd November 2016 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 4th November 2016.

In 2016, they made a post-tax profit of £136,202 on a turnover of £23,853,854 (down 144% from 2015) .

There are 2 major shareholders listed for PARKSTONE LIMITED with Hoopers Ltd owning the most shares by value.

Addresses

Registered address

The Office Cheveley Park Stud
Duchess Drive
Newmarket
Suffolk
CB8 9DD

Trading addresses

25 High St
Bridgwater
14
SOUTH STREET
CHICHESTER
WEST SUSSEX
PO19 1EJ
18 Manor Road
Torquay
Devon
TQ1 3JX
2 more trading addresses not shown.

Financials

30th January 2016 31st January 2015 1st February 2014 2nd February 2013 28th January 2012
Cash £4,655,102 £4,267,776 £3,506,857 £2,568,590 £3,809,492
Tangible net worth £4,556,632 £4,420,430 £4,729,721 £4,990,924 £6,486,324
Current liabilities £10,399,595 £9,394,290 £8,084,380 £7,535,255 £7,020,219
Current assets £11,167,154 £10,811,745 £10,561,141 £10,370,268 £12,435,493
30th January 2016 31st January 2015 1st February 2014 2nd February 2013 28th January 2012
Solvency ratios
Current ratio 1.07 1.15 1.31 1.38 1.77
Efficiency ratios
Return on assets 0.01 -0.01 -0.01 -0.08 0.02
Return on capital employed 0.03 -0.02 -0.02 -0.14 0.03
Gearing ratios
Debt to equity ratio 101.20 92.73 84.56 81.23 78.85
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2.40 - - -1455.51 319.88

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Details of 1 mortgage available.

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Documents

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