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PARSONS BRINCKERHOFF LTD

Company TypePrivate Limited
Company Number02554514
Incorporated1990-11-01
IndustryOther engineering activities
Websitewww.pbworld.co.uk
Phone Number020 7337 1700
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PARSONS BRINCKERHOFF LTD was formed on the 1st November 1990 (filed on the 16th September 2016) , and are based in Tyne And Wear, Amber Court. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 27th September 2016 when it was upgraded to the current B from D. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £-4,054,000 on a turnover of £198,239,000 (down 16% from 2014) .

There is 1 major shareholder listed for PARSONS BRINCKERHOFF LTD with Wsp Uk Ltd owning the most shares by value.

Addresses

Registered address

Amber Court
William Armstrong Drive
Newcastle Business Park
Newcastle Upon Tyne,
NE4 7YQ

Trading addresses

Amber Court
William Armstrong Drive
Newcastle Business Park
Newcastle upon Tyne
Tyne and Wear
NE4 7YQ
6 Devonshire Square
London
EC2M 4YE
Fourth Floor 8 Nelson Mandela Place
Glasgow
Lanarkshire
G2 1BT
27-29 Cathedral Road
Cardiff
South Glamorgan
CF11 9HA
Stephenson House
High Force Road
Riverside Park Industrial Estate
Middlesbrough
Cleveland
TS2 1RH
Unit 4-5 Ferrybridge Business Park
Knottingley
West Yorkshire
WF11 8NA
5 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,325,000 £2,721,000 £8,619,000 £23,387,000 £6,668,000
Tangible net worth £55,912,000 £33,274,000 £38,108,000 £46,338,000 £51,308,000
Current liabilities £55,075,000 £78,975,000 £88,171,000 £74,840,000 £69,022,000
Current assets £100,193,000 £135,443,000 £130,874,000 £120,732,000 £119,141,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.82 1.72 1.48 1.61 1.73
Efficiency ratios
Return on assets -0.04 -0.03 -0.01 -0.01 -0.03
Return on capital employed -0.07 -0.12 -0.03 -0.04 -0.10
Gearing ratios
Debt to equity ratio 1.71 3.25 3.37 2.79 2.60
Equity ratio 0.29 0.23 0.22 0.24 0.24
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -3974.00 -398.28 -36.54 -49.08 -620.18

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