PARASENSE LIMITED

Company TypePrivate Limited
Company Number02341314
Incorporated1989-01-31
IndustryManufacture of other electrical equipment
Websitewww.parasense.co.uk
Phone Number01452 724123

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Summary

PARASENSE LIMITED was formed on the 31st January 1989 (filed on the 5th May 2017) , and are based in Gloucestershire, Unit 12 Olympus Park. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 2nd June 2017 when it was changed to the current B from I. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £994,109 on a turnover of £5,877,266 (up 8% from 2015) .

There are 3 major shareholders listed for PARASENSE LIMITED with Peter E. Radford owning the most shares by value.

Addresses

Registered address

Unit 12 Olympus Park
Quedgeley
Gloucester
GL2 4NF

Trading address

Unit 12 Olympus Park
Bristol Road
Quedgeley
Gloucester
Gloucestershire
GL2 4NF

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £387,806 £774,369 £125,779 £87,248 £155,481
Tangible net worth £289,521 £-704,588 £-1,629,168 £-2,369,064 £-1,626,917
Current liabilities £2,260,091 £2,546,108 £3,432,739 £3,896,355 £3,277,865
Current assets £2,335,784 £1,635,623 £1,732,073 £1,417,371 £1,497,979
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.03 0.64 0.50 0.36 0.46
Efficiency ratios
Return on assets 0.38 0.49 0.07 -0.48 -0.23
Return on capital employed 3.56 -1.77 -0.38 0.24 0.27
Gearing ratios
Debt to equity ratio 914.56 1026.86 1368.69 1540.82 1299.13
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.03 0.02 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 12.12 7.98 101.99 -3.95 -2.48

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Details of 2 mortgages available.

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