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PAREX LTD

Company TypePrivate Limited
Company Number02450579
Incorporated1989-12-08
IndustryOther manufacturing n.e.c.
Websitehttp://acamedium.co.uk
Phone Number01827 711755
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PAREX LTD was formed on the 8th December 1989 (filed on the 30th September 2016) , and are based in Warwickshire, Abeles Way,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 19th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 21st October 2016.

In 2015, they made a post-tax profit of £4,064,739 on a turnover of £20,604,675 (up 11% from 2014) .

There is 1 major shareholder listed for PAREX LTD with Dry Mix Solutions Uk Ltd owning the most shares by value.

Addresses

Registered address

Abeles Way
Holly Lane Industrial Estate
Atherstone
Warwickshire
CV9 2QZ

Trading addresses

Abeles Way,
Atherstone
Warwickshire
CV9 2RN
Abeles Way
Holly Lane Industrial Estate
Atherstone
Warwickshire
CV9 2QZ
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £3,797,145 £3,151,305 £1,703,441 £719,471 £678,219
Tangible net worth £6,336,354 £4,646,615 £1,640,122 £132,450 £345,711
Current liabilities £4,333,006 £5,001,375 £6,136,572 £3,397,986 £2,395,093
Current assets £9,988,129 £8,972,544 £7,049,218 £5,915,813 £5,185,500
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.31 1.79 1.15 1.74 2.17
Efficiency ratios
Return on assets 0.32 0.32 0.24 0.15 0.11
Return on capital employed 0.60 0.69 0.86 0.34 0.22
Gearing ratios
Debt to equity ratio 13.80 15.94 19.41 20.96 17.98
Equity ratio 0.03 0.03 0.03 0.04 0.04
Debt ratio 0.01 0.01 0.01 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 353.08 153.81 198.36 112.78 72.31

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Details of 5 mortgages available.

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