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PARGAT & CO LIMITED

Company TypePrivate Limited
Company Number02198962
Incorporated1987-11-26
IndustryOther manufacturing n.e.c.
Phone Number0121 525 1218
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PARGAT & CO LIMITED was formed on the 26th November 1987 (filed on the 26th May 2017) , and are based in West Midlands, Birmingham Rd,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 6th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 25th September 2017.

In 2016, they made a post-tax profit of £3,941,442 on a turnover of £30,756,954 (up 98% from 2015) .

There are 5 major shareholders listed for PARGAT & CO LIMITED with Mani Singh and Inderjit Singh owning the most shares by value.

Addresses

Registered address

Pargat House
40 Birmingham Road
West Bromwich
B71 4JZ

Trading address

Birmingham Rd,
West Bromwich
West Midlands
B71 4JZ

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £8,400,220 £6,783,863 £2,599,389 £572,193 £3,053,688
Tangible net worth £13,312,619 £9,371,177 £7,378,109 £5,610,475 £4,243,730
Current liabilities £18,616,519 £10,356,244 £6,093,718 £5,314,905 £9,071,729
Current assets £24,611,880 £23,741,328 £16,557,749 £14,508,898 £14,531,425
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.32 2.29 2.72 2.73 1.60
Efficiency ratios
Return on assets 0.12 0.06 0.07 0.06 0.06
Return on capital employed 0.34 0.08 0.10 0.10 0.12
Gearing ratios
Debt to equity ratio 91915.90 107262.02 84683.67 78977.89 74830.31
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.06 0.06 0.07 0.01
Other ratios
Debtor days - - - - -
Interest cover 10.10 3.98 4.34 4.46 3.11

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Details of 5 mortgages available.

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