PARK GROUP HOLDINGS LIMITED

Company TypePrivate Limited
Company Number05186236
Incorporated2004-07-21
IndustryActivities of head offices

Get free email alerts for this business

Get a free email whenever the credit score for PARK GROUP HOLDINGS LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

PARK GROUP HOLDINGS LIMITED was formed on the 21st July 2004 (filed on the 19th September 2017) , and are based in Alpine Way, London. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 28th September 2017 when it was downgraded to the current C from B. 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 £166,770 on a turnover of £12,979,786 (down 47% from 2015) .

There are 3 major shareholders listed for PARK GROUP HOLDINGS LIMITED with Alison Gwendolyn Branch and Heath Mason owning the most shares by value.

Addresses

Registered address

Alpine Way
London
E6 6LA

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £526,817 £890,731 £660,321 £742,525 £424,603
Tangible net worth £1,875,414 £2,014,562 £1,649,740 £1,560,508 £1,602,445
Current liabilities £3,675,422 £3,724,632 £3,784,196 £4,429,343 £5,023,787
Current assets £3,486,663 £4,070,661 £3,411,057 £3,410,324 £3,521,518
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.95 1.09 0.90 0.77 0.70
Efficiency ratios
Return on assets 0.02 0.04 0.02 0.03 0.02
Return on capital employed 0.03 0.11 0.07 0.10 0.08
Gearing ratios
Debt to equity ratio 9.40 7.91 7.39 8.71 9.82
Equity ratio 0.06 0.06 0.07 0.06 0.06
Debt ratio 0.12 0.03 0.01 0.01 0.04
Other ratios
Debtor days - - - - -
Interest cover 6.38 38.13 48.53 22.97 10.64

Please log in to view this information.

Please log in to view this information.

Details of 1 mortgage available.

Please log in to view this information.

Documents

loading icon