PARKWAY DERBY LIMITED

Company TypePrivate Limited
Company Number03784257
Incorporated1999-06-08
IndustrySale of other motor vehicles

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Summary

PARKWAY DERBY LIMITED was formed on the 8th June 1999 (filed on the 31st August 2017) , and are based in Parkway, Locomotive Way, Pride Park. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 14th September 2017 when it was downgraded to the current E from C. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-61,415 on a turnover of £138,881,413 (down 104% from 2015) .

There are 2 major shareholders listed for PARKWAY DERBY LIMITED with Sean Robert Booth owning the most shares by value.

Addresses

Registered address

Parkway Volkswagen
Locomotive Way
Derby
DE24 8PU

Trading address

PARKWAY, LOCOMOTIVE WAY
PRIDE PARK
DERBY
DERBYSHIRE
DE24 8PU

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £953,476 £1,177,955 £171,894 £283,730 £167,097
Tangible net worth £6,524,732 £6,174,539 £5,173,551 £4,092,354 £3,562,311
Current liabilities £27,742,943 £39,373,380 £33,828,413 £28,415,705 £22,650,635
Current assets £27,434,784 £40,158,547 £34,583,459 £28,171,816 £21,694,515
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 0.99 1.02 1.02 0.99 0.96
Efficiency ratios
Return on assets -0.00 0.03 0.04 0.02 0.01
Return on capital employed -0.00 0.29 0.33 0.20 0.10
Gearing ratios
Debt to equity ratio 328.03 398.33 346.88 297.66 245.11
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.12 0.00 0.01 0.01 0.03
Other ratios
Debtor days - - - - -
Interest cover -0.01 2.78 2.62 1.74 1.01

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