PARK GROUP PLC

Company TypePLC
Company Number01711939
Incorporated1983-04-05
IndustryActivities of head offices
Phone Number0151 653 1700

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Summary

PARK GROUP PLC was formed on the 5th April 1983 (filed on the 22nd September 2017) , and are based in Merseyside, 1 Valley Road. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £9,899,000 on a turnover of £310,927,000 (up 2% from 2016) .

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

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

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £34,236,000 £32,735,000 £26,333,000 £72,356,000 £10,810,000
Tangible net worth £7,541,000 £2,069,000 £-4,655,000 £-9,245,000 £-16,782,000
Current liabilities £130,038,000 £124,808,000 £118,190,000 £100,848,000 £93,901,000
Current assets £129,182,000 £119,365,000 £106,998,000 £84,484,000 £68,549,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.99 0.96 0.91 0.84 0.73
Efficiency ratios
Return on assets 0.07 0.07 0.07 0.07 0.09
Return on capital employed 0.91 1.43 3.99 -3.59 -0.87
Gearing ratios
Debt to equity ratio 35.57 34.48 33.18 28.05 27.84
Equity ratio 0.03 0.03 0.03 0.04 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 6175.50 179.65 10933.00 4702.00 -

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Details of 4 mortgages available.

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