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PARASOL LIMITED

Company TypePrivate Limited
Company Number03940716
Incorporated2000-03-06
IndustryActivities of head offices
Websitewww.parasolgroup.co.uk
Phone Number01463 791797
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PARASOL LIMITED was formed on the 6th March 2000 (filed on the 5th October 2016) , and are based in Cheshire, Optionis House 840 Ibis Court. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 17th October 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 19th October 2016.

In 2016, they made a post-tax profit of £2,428,000 on a turnover of £288,476,000 (down 27% from 2015) .

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 addresses

Optionis House 840 Ibis Court
Centre Park
Warrington
Cheshire
WA1 1RL
15 Waterside Ct,
St. Helens
Merseyside
WA9 1UA
Units 3a1-3a2
Smithton Industrial Estate
Smithton
Inverness
Inverness-shire
IV2 7WL
2 more trading addresses not shown.

Financials

5th April 2016 5th April 2015 5th April 2014 5th April 2013 1st April 2012
Cash £4,240,000 £4,215,000 £759,000 £12,255,000 £14,605,000
Tangible net worth £11,028,000 £8,790,000 £5,453,000 £20,511,000 £17,690,000
Current liabilities £30,569,000 £32,294,000 £34,634,000 £31,897,000 £35,444,000
Current assets £40,561,000 £40,367,000 £39,478,000 £52,038,000 £52,656,000
5th April 2016 5th April 2015 5th April 2014 5th April 2013 1st April 2012
Solvency ratios
Current ratio 1.33 1.25 1.14 1.63 1.49
Efficiency ratios
Return on assets 0.06 0.08 0.08 0.05 0.07
Return on capital employed 0.24 0.47 0.62 0.17 0.26
Gearing ratios
Debt to equity ratio 611.38 645.88 692.68 637.94 708.88
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 25.40 30.09 44.62 3430.00 2329.00

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