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SLACK & PARR LIMITED

Company TypePrivate Limited
Company Number03427086
Incorporated1997-09-01
IndustryManufacture of machinery for textile, apparel and leather production
Phone Number01509 672306
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SLACK & PARR LIMITED was formed on the 1st September 1997 (filed on the 23rd November 2016) , and are based in Derbyshire, Long Lane. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 17th December 2015 when it was changed to the current I from D. Companies house classifies them as Full Accounts. This information was last updated on the 2nd December 2016.

In 2015, they made a post-tax profit of £-1,519,000 on a turnover of £9,202,000 (down 845% from 2014) .

There is 1 major shareholder listed for SLACK & PARR LIMITED with Slack & Parr (Investments) Ltd owning the most shares by value.

Addresses

Registered address

Long Lane
Kegworth
Derby
DE74 2FL

Trading address

Long Lane
Kegworth
Derby
Derbyshire
DE74 2FL

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £555,000 £59,000 £40,000 £72,000 £183,000
Tangible net worth £-117,000 £1,402,000 £1,198,000 £685,000 £385,000
Current liabilities £8,332,000 £7,561,000 £7,379,000 £8,123,000 £7,098,000
Current assets £4,459,000 £5,269,000 £5,629,000 £6,115,000 £5,008,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.54 0.70 0.76 0.75 0.71
Efficiency ratios
Return on assets -0.16 0.02 0.05 0.03 -0.19
Return on capital employed -1.23 0.05 0.17 0.18 -3.36
Gearing ratios
Debt to equity ratio 1.62 1.60 1.48 1.49 1.19
Equity ratio 0.63 0.55 0.60 0.62 0.80
Debt ratio 0.14 0.18 0.15 0.08 -
Other ratios
Debtor days - - - - -
Interest cover -12.36 1.43 7.30 - -

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