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PARK AIR SYSTEMS LIMITED

Company TypePrivate Limited
Company Number01951792
Incorporated1985-10-01
IndustryWireless telecommunications activities
Phone Number01778 345434
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PARK AIR SYSTEMS LIMITED was formed on the 1st October 1985 (filed on the 15th September 2016) , and are based in Cambridgeshire, Northfields Ind Est. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 11th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 14th November 2016.

In 2015, they made a post-tax profit of £953,000 on a turnover of £32,411,000 (down 73% from 2014) .

There is 1 major shareholder listed for PARK AIR SYSTEMS LIMITED with Ngc Uk Limited owning the most shares by value.

Addresses

Registered address

Northfields
Market Deeping
Peterborough
Cambs
PE6 8UE

Trading addresses

Northfields Ind Est
Northfield Rd
Market Deeping
PETERBOROUGH
CAMBRIDGESHIRE
PE6 8LG
Blenheim Way,
Northfields Ind Est
Peterborough
Cambridgeshire
PE6 8UE
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,241,000 £1,253,000 £835,000 £1,464,000 £391,000
Tangible net worth £30,672,000 £29,231,000 £26,282,000 £20,212,000 £18,411,000
Current liabilities £14,524,000 £14,403,000 £9,610,000 £8,329,000 £8,434,000
Current assets £38,520,000 £39,100,000 £32,082,000 £29,455,000 £28,810,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.65 2.71 3.34 3.54 3.42
Efficiency ratios
Return on assets 0.02 0.08 0.06 0.05 0.12
Return on capital employed 0.04 0.14 0.10 0.10 0.16
Gearing ratios
Debt to equity ratio 62.52 55.91 39.05 35.61 39.72
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 3.27 1.96 1.79 2.51

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Details of 2 mortgages available.

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