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PARKARE LIMITED

Company TypePrivate Limited
Company Number02276171
Incorporated1988-07-11
IndustryManufacture of other general-purpose machinery n.e.c.
Websitehttp://parkaregroup.co.uk
Phone Number0844 371 7072
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PARKARE LIMITED was formed on the 11th July 1988 (filed on the 18th May 2016) , and are based in Avon, Unit 108. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 22nd October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £-187,000 on a turnover of £2,813,000 (up 103% from 2014) .

There is 1 major shareholder listed for PARKARE LIMITED with Parkare Group S.L owning the most shares by value.

Addresses

Registered address

Unit 108 Longmead Road
Emerald Park Estate
Emersons Green Bristol
BS16 7FG

Trading addresses

Unit 108
Longmead Road
Emersons Green
Bristol
Avon
BS16 7FG
Siston Centre Station Rd
Kingswood
Bristol
BS15 4PQ
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £148,000 £322,000 £152,000 £718,000 £651,000
Tangible net worth £1,250,000 £1,437,000 £1,532,000 £1,539,000 £1,405,000
Current liabilities £1,003,000 £1,457,000 £1,387,000 £1,805,000 £2,019,000
Current assets £2,201,000 £2,878,000 £2,966,000 £3,415,000 £3,410,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.19 1.98 2.14 1.89 1.69
Efficiency ratios
Return on assets -0.08 -0.03 -0.00 0.04 0.01
Return on capital employed -0.15 -0.06 -0.01 0.11 0.02
Gearing ratios
Debt to equity ratio 10.23 15.19 14.76 19.12 20.19
Equity ratio 0.04 0.03 0.03 0.03 0.03
Debt ratio - 0.01 0.02 - -
Other ratios
Debtor days - - - - -
Interest cover - -8.27 -0.91 12.79 2.14

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Details of 2 mortgages available.

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