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PARK GARAGE GROUP PLC

Company TypePLC
Company Number03497029
Incorporated1998-01-16
IndustryRetail sale in non-specialised stores with food, beverages or tobacco predominating
Phone Number01372 271155
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PARK GARAGE GROUP PLC was formed on the 16th January 1998 (filed on the 24th December 2015) , and are based in Surrey, 106-108 Park Lane. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th January 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £989,307 on a turnover of £137,324,330 (up 23% from 2014) .

There are 2 major shareholders listed for PARK GARAGE GROUP PLC with Balraj Tandon and Sunil Tandon owning the most shares by value.

Addresses

Registered address

1-3 Station Approach
Hayes
Bromley
BR2 7EQ

Trading addresses

106-108 Park Lane
Croydon
Surrey
CR0 1JB
1 Station Approach
Hayes
Bromley
Kent
BR2 7EQ
The High
Kitson Way
Harlow
Essex
CM20 1DG
Langley Vale Service Station,
Langley Vale Rd
Epsom
Surrey
KT18 6AP
3 more trading addresses not shown.

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £3,201,601 £3,147,509 £3,526,040 £3,323,746 £3,675,611
Tangible net worth £19,235,653 £18,178,346 £12,252,250 £11,954,934 £11,669,977
Current liabilities £6,603,739 £8,305,571 £8,917,897 £9,651,658 £9,466,743
Current assets £18,189,709 £8,926,438 £9,230,706 £9,952,207 £9,731,452
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 2.75 1.07 1.04 1.03 1.03
Efficiency ratios
Return on assets 0.02 0.02 0.01 0.01 0.01
Return on capital employed 0.04 0.05 0.03 0.02 0.02
Gearing ratios
Debt to equity ratio 462.27 304.91 324.56 342.83 344.73
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.33 0.12 0.16 - 0.17
Other ratios
Debtor days - - - - -
Interest cover 3.43 3.60 1.42 1.07 1.28

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