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THE PARKMEAD GROUP PLC

Company TypePLC
Company Number03914068
Incorporated2000-01-21
IndustrySupport activities for petroleum and natural gas mining
Websitewww.parkmeadgroup.com
Phone Number01224 622200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE PARKMEAD GROUP PLC was formed on the 21st January 2000 (filed on the 23rd December 2015) , and are based in Aberdeenshire, Aberdeen. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 12th January 2016 when it was downgraded to the current C from A. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-31,361,000 on a turnover of £18,639,000 (down 2635% from 2014) .

There is 1 major shareholder listed for THE PARKMEAD GROUP PLC with Aim Listed Company - Major Shareholders Noted In Annual Report owning the most shares by value.

Addresses

Registered address

6 St. Andrew Street
(5Th Floor)
London
EC4A 3AE

Trading address

Aberdeen
Aberdeenshire
AB10 1XL

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £41,121,000 £46,346,000 £13,268,650 £7,694,141 £1,274,198
Tangible net worth £78,295,000 £97,542,000 £35,157,731 £10,063,799 £6,790,068
Current liabilities £15,046,000 £10,512,000 £11,120,110 £4,212,361 £1,099,659
Current assets £47,342,000 £57,906,000 £17,240,656 £10,947,987 £2,924,303
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 3.15 5.51 1.55 2.60 2.66
Efficiency ratios
Return on assets -0.30 0.01 -0.10 -0.21 -0.15
Return on capital employed -0.34 0.01 -0.12 -0.26 -0.15
Gearing ratios
Debt to equity ratio 1.28 1.43 0.85 0.57 0.18
Equity ratio 0.19 0.15 0.36 0.82 1.51
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -25.29 0.67 -37.61 -22.07 -2155.48

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Details of 3 mortgages available.

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