PARKSIDE HOLDINGS LIMITED

Company TypePrivate Limited
Company Number04880583
Incorporated2003-08-28
IndustryActivities of construction holding companies

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Summary

PARKSIDE HOLDINGS LIMITED was formed on the 28th August 2003 (filed on the 26th May 2017) , and are based in Park House, Church Lane. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £871,237 on a turnover of £26,521,538 (down 21% from 2015) .

Addresses

Registered address

Park House
Church Lane
St George
Bristol
BS5 7AG

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £529,645 £1,145,673 £256,621 £64,973 £81
Tangible net worth £1,314,994 £811,318 £205,628 £55,867 £-95,328
Current liabilities £4,118,547 £4,202,906 £4,077,447 £2,693,406 £2,751,936
Current assets £5,650,228 £5,127,294 £4,560,667 £3,015,660 £3,157,215
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.37 1.22 1.12 1.12 1.15
Efficiency ratios
Return on assets 0.13 0.17 0.10 0.10 0.04
Return on capital employed 0.41 0.66 0.54 0.47 0.22
Gearing ratios
Debt to equity ratio 26.17 26.23 21.33 15.02 15.37
Equity ratio 0.03 0.03 0.05 0.07 0.07
Debt ratio 0.02 - - 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 129.42 62.44 42.25 29.13 11.79

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Documents

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