PARASOL LIMITED

Company TypePrivate Limited
Company Number03940716
Incorporated2000-03-06
IndustryActivities of head offices
Websitewww.parasolgroup.co.uk
Phone Number01925 645262

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Summary

PARASOL LIMITED was formed on the 6th March 2000 (filed on the 29th August 2017) , and are based in Cheshire, Optionis House 840 Ibis Court. Companies house classifies them as Full Accounts. This information was last updated on the 22nd December 2017.

In 2016, they made a post-tax profit of £390,355 on a turnover of £151,960,899 (down 84% from 2016) .

There is 1 major shareholder listed for PARASOL LIMITED with Optionis Management Limited owning the most shares by value.

Addresses

Registered address

Optionis House 840 Ibis Court
Centre Park
Warrington
Cheshire
WA1 1RL

Trading address

Optionis House 840 Ibis Court
Centre Park
Warrington
Cheshire
WA1 1RL

Financials

31st October 2016 5th April 2016 5th April 2015 5th April 2014 5th April 2013
Cash £475,485 £4,240,000 £4,215,000 £759,000 £12,255,000
Tangible net worth £10,593,093 £11,028,000 £8,790,000 £5,453,000 £20,511,000
Current liabilities £45,379,345 £30,569,000 £32,294,000 £34,634,000 £31,897,000
Current assets £55,748,308 £40,561,000 £40,367,000 £39,478,000 £52,038,000
31st October 2016 5th April 2016 5th April 2015 5th April 2014 5th April 2013
Solvency ratios
Current ratio 1.23 1.33 1.25 1.14 1.63
Efficiency ratios
Return on assets 0.01 0.06 0.08 0.08 0.05
Return on capital employed 0.05 0.24 0.47 0.62 0.17
Gearing ratios
Debt to equity ratio 917.39 611.38 645.88 692.68 637.94
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 3.92 25.40 30.09 44.62 3430.00

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