PARKEON LIMITED

Company TypePrivate Limited
Company Number04869035
Incorporated2003-08-18
IndustryOther business support service activities n.e.c.
Phone Number01202 339339

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Summary

PARKEON LIMITED was formed on the 18th August 2003 (filed on the 22nd August 2017) , and are based in Dorset, 10 Willis Way,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £570,000 on a turnover of £18,546,000 (up 63945% from 2015) .

There is 1 major shareholder listed for PARKEON LIMITED with Parkeon Sas owning the most shares by value.

Addresses

Registered address

10 Willis Way
Fleets Industrial Estate
Poole
Dorset
BH15 3SS

Trading address

10 Willis Way,
Poole
Dorset
BH15 3SS

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,277,000 £1,828 £1,848,000 £2,884,000 £2,651,000
Tangible net worth £2,993,000 £5,323 £4,414,000 £3,941,000 £3,570,000
Current liabilities £7,840,000 £3,407 £2,580,000 £2,764,000 £2,882,000
Current assets £10,833,000 £8,730 £6,994,000 £6,705,000 £6,452,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.38 2.56 2.71 2.43 2.24
Efficiency ratios
Return on assets 0.05 0.10 0.07 0.01 0.09
Return on capital employed 0.24 0.21 0.14 0.01 0.18
Gearing ratios
Debt to equity ratio 4.90 2.13 1.61 1.73 1.80
Equity ratio 0.15 0.18 0.23 0.24 0.24
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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