PARK GARAGE GROUP PLC

Company TypePLC
Company Number03497029
Incorporated1998-01-16
IndustryRetail sale in non-specialised stores with food, beverages or tobacco predominating
Phone Number020 8462 9996

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Summary

PARK GARAGE GROUP PLC was formed on the 16th January 1998 (filed on the 22nd December 2016) , and are based in Essex, The High. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £79,102 on a turnover of £128,509,129 (down 92% from 2015) .

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

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

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £4,821,400 £3,201,601 £3,147,509 £3,526,040 £3,323,746
Tangible net worth £19,201,351 £19,235,653 £18,178,346 £12,252,250 £11,954,934
Current liabilities £10,012,774 £6,603,739 £8,305,571 £8,917,897 £9,651,658
Current assets £9,340,857 £18,189,709 £8,926,438 £9,230,706 £9,952,207
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.93 2.75 1.07 1.04 1.03
Efficiency ratios
Return on assets 0.00 0.02 0.02 0.01 0.01
Return on capital employed 0.01 0.04 0.05 0.03 0.02
Gearing ratios
Debt to equity ratio 326.26 462.27 304.91 324.56 342.83
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.11 0.33 0.12 0.16 -
Other ratios
Debtor days - - - - -
Interest cover 0.97 3.43 3.60 1.42 1.07

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