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PARKERAY LIMITED

Company TypePrivate Limited
Company Number03493453
Incorporated1998-01-15
IndustryOther construction installation
Websitewww.parkeray.co.uk
Phone Number020 7378 4567
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PARKERAY LIMITED was formed on the 15th January 1998 (filed on the 2nd June 2016) , and are based in Bridge House, 4 Borough High Street. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 14th June 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 16th June 2016.

In 2015, they made a post-tax profit of £2,251,923 on a turnover of £65,153,651 (up 86% from 2014) .

There is 1 major shareholder listed for PARKERAY LIMITED with Parkeray Holdings Limited owning the most shares by value.

Addresses

Registered address

Bridge House
4 Borough High Street
London
SE1 9QQ

Trading addresses

Bridge House
4 Borough High Street
London
SE1 9QQ
New City Court
20 St Thomas Street
London
SE1 9RS
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £6,588,622 £5,954,179 £3,399,921 £4,528,343 £3,891,734
Tangible net worth £4,283,125 £4,531,202 £4,068,450 £4,140,406 £4,212,114
Current liabilities £14,111,139 £15,513,098 £9,529,314 £8,857,023 £11,053,683
Current assets £18,131,797 £19,920,070 £13,464,901 £12,861,808 £15,155,331
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.28 1.28 1.41 1.45 1.37
Efficiency ratios
Return on assets 0.12 0.06 0.00 -0.01 0.00
Return on capital employed 0.65 0.32 0.01 -0.02 0.01
Gearing ratios
Debt to equity ratio 235.15 258.52 158.80 147.60 184.20
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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