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

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Summary

THE PARKMEAD GROUP PLC was formed on the 21st January 2000 (filed on the 21st December 2017) , and are based in Aberdeenshire, 4 Queens Terrace. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 17th January 2017 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £-6,692,000 on a turnover of £10,441,000 (down 79% from 2015) .

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

4 Queens Terrace
Aberdeen
Aberdeenshire
AB10 1XL

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £28,288,000 £41,121,000 £46,346,000 £13,268,650 £7,694,141
Tangible net worth £70,990,000 £78,295,000 £97,542,000 £35,157,731 £10,063,799
Current liabilities £2,528,000 £15,046,000 £10,512,000 £11,120,110 £4,212,361
Current assets £29,958,000 £47,342,000 £57,906,000 £17,240,656 £10,947,987
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 11.85 3.15 5.51 1.55 2.60
Efficiency ratios
Return on assets -0.08 -0.30 0.01 -0.10 -0.21
Return on capital employed -0.08 -0.34 0.01 -0.12 -0.26
Gearing ratios
Debt to equity ratio 0.73 1.28 1.43 0.85 0.57
Equity ratio 0.22 0.19 0.15 0.36 0.82
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -8.38 -25.29 0.67 -37.61 -22.07

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