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PARKERAY LIMITED

Company TypePrivate Limited
Company Number03493453
Incorporated1998-01-15
IndustryOther construction installation
Websitewww.parkeray.co.uk
Phone Number020 7407 9839
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 30th June 2017) , and are based in Bridge House, 4 Borough High Street. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 12th July 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £2,020,739 on a turnover of £80,946,435 (down 10% from 2015) .

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 Power Road Studios
114 Power Road
London
W4 5PY
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £6,518,680 £6,588,622 £5,954,179 £3,399,921 £4,528,343
Tangible net worth £3,303,864 £4,283,125 £4,531,202 £4,068,450 £4,140,406
Current liabilities £18,150,170 £14,111,139 £15,513,098 £9,529,314 £8,857,023
Current assets £21,193,275 £18,131,797 £19,920,070 £13,464,901 £12,861,808
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.17 1.28 1.28 1.41 1.45
Efficiency ratios
Return on assets 0.09 0.12 0.06 0.00 -0.01
Return on capital employed 0.75 0.65 0.32 0.01 -0.02
Gearing ratios
Debt to equity ratio 181.50 235.15 258.52 158.80 147.60
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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