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PARK GROUP PLC

Company TypePLC
Company Number01711939
Incorporated1983-04-05
IndustryActivities of head offices
Phone Number0151 653 1700
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PARK GROUP PLC was formed on the 5th April 1983 (filed on the 23rd September 2016) , and are based in Valley Rd, Birkenhead. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 6th October 2016 when it was changed to the current C from I. Companies house classifies them as Group. This information was last updated on the 21st October 2016.

In 2016, they made a post-tax profit of £9,688,000 on a turnover of £308,545,000 (up 14% from 2015) .

There is 1 major shareholder listed for PARK GROUP PLC with Park Group Plc owning the most shares by value.

Addresses

Registered address

Valley Rd
Birkenhead
Merseyside
CH41 7ED

Trading addresses

Valley Rd
Birkenhead
L41 7ED
1 Valley Road
Birkenhead
Merseyside
CH41 7ED
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £32,735,000 £26,333,000 £72,356,000 £10,810,000 £9,211,000
Tangible net worth £2,069,000 £-4,655,000 £-9,245,000 £-16,782,000 £-21,311,000
Current liabilities £124,808,000 £118,190,000 £100,848,000 £93,901,000 £94,658,000
Current assets £119,365,000 £106,998,000 £84,484,000 £68,549,000 £65,290,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.96 0.91 0.84 0.73 0.69
Efficiency ratios
Return on assets 0.07 0.07 0.07 0.09 0.08
Return on capital employed 1.43 3.99 -3.59 -0.87 -0.62
Gearing ratios
Debt to equity ratio 34.48 33.18 28.05 27.84 28.73
Equity ratio 0.03 0.03 0.04 0.04 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 179.65 10933.00 4702.00 - 4291.00

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Details of 4 mortgages available.

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