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PARK BUSINESS CENTRES LIMITED

Company TypePrivate Limited
Company Number03684223
Incorporated1998-12-16
IndustryOther letting and operating of own or leased real estate
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PARK BUSINESS CENTRES LIMITED was formed on the 16th December 1998 (filed on the 26th September 2017) , and are based in 1 Burwood Place, London. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 23rd October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 10th November 2017.

In 2016, they made a post-tax profit of £-6,000 on a turnover of £3,152,000 (down 100% from 2016) .

There is 1 major shareholder listed for PARK BUSINESS CENTRES LIMITED with Umbrella Holdings Sarl owning the most shares by value.

Addresses

Registered address

1 Burwood Place
London
W2 2UT

Financials

31st December 2016 14th January 2016 31st December 2014 31st December 2013 31st December 2012
Cash - £787,000 £265,000 £386,000 £215,000
Tangible net worth £-762,000 £-756,000 £-8,138,000 £-6,417,000 £-4,188,000
Current liabilities £3,476,000 £4,262,000 £3,229,000 £3,872,000 £2,904,000
Current assets £2,714,000 £2,537,000 £2,763,000 £2,589,000 £2,719,000
31st December 2016 14th January 2016 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.78 0.60 0.86 0.67 0.94
Efficiency ratios
Return on assets -0.00 2.11 -0.45 -0.58 -0.53
Return on capital employed 0.01 -0.97 -3.07 117.32 -1.69
Gearing ratios
Debt to equity ratio 347.60 426.20 1192.70 1027.00 840.20
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 1 mortgage available.

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