PARHAM HOLDINGS LIMITED

Company TypePrivate Limited
Company Number03104127
Incorporated1995-09-20
IndustryActivities of head offices
Phone Number020 7495 6445

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Summary

PARHAM HOLDINGS LIMITED was formed on the 20th September 1995 (filed on the 29th September 2017) , and are based in 36 St Jamess Street, London. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 10th October 2017 when it was downgraded to the current D from B. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for PARHAM HOLDINGS LIMITED with Beaulieu Property Management Ltd owning the most shares by value.

Addresses

Registered address

Unity Chambers
34 High East Street
Dorchester
Dorset
DT1 1HA

Trading address

36 St James's Street
London
SW1A 1JD

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £4,539,379 £4,124,853 £2,431,571 £4,432,445 £3,069,787
Tangible net worth £15,896,358 £28,211,471 £28,028,188 £27,848,681 £27,653,743
Current liabilities £39,340,617 £3,318,652 £3,517,590 £5,737,588 £6,535,660
Current assets £32,825,157 £46,386,024 £47,097,814 £50,134,441 £51,681,198
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.83 13.98 13.39 8.74 7.91
Efficiency ratios
Return on assets - 0.00 0.00 0.00 0.01
Return on capital employed - 0.00 0.00 0.00 0.01
Gearing ratios
Debt to equity ratio 39340.62 40588.65 41487.59 44707.59 46435660.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.54 0.55 0.54 0.54
Other ratios
Debtor days - - - - -
Interest cover - - 0.13 0.13 0.29

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