PARSONS PEEBLES SERVICE (HOLDING) LIMITED

Company TypePrivate Limited
Company Number06001150
Incorporated2006-11-16
IndustryActivities of other holding companies n.e.c.

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Summary

PARSONS PEEBLES SERVICE (HOLDING) LIMITED was formed on the 16th November 2006 (filed on the 30th September 2016) , and are based in Unit 1, St Georges Industrial Estate. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 1st November 2017 when it was changed to the current O from E. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2015, they made a post-tax profit of £1,400,000 (up 109% from 2014) .

There is 1 major shareholder listed for PARSONS PEEBLES SERVICE (HOLDING) LIMITED with Parsons Peebles Group Limited owning the most shares by value.

Addresses

Registered address

Unit 1
St Georges Industrial Estate
Avonmouth
Bristol
BS11 9HS

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - £825,000 £21,000 £709,000 £1,166,000
Tangible net worth £2,857,000 £5,287,000 £4,936,000 £4,748,000 £4,081,000
Current liabilities - £3,003,000 £2,508,000 £2,578,000 £3,372,000
Current assets £842,000 £7,889,000 £7,059,000 £7,082,000 £7,882,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio - 2.63 2.81 2.75 2.34
Efficiency ratios
Return on assets 0.47 0.08 0.02 0.08 0.07
Return on capital employed - 0.15 0.05 0.15 0.14
Gearing ratios
Debt to equity ratio - 3388.00 3050.00 3501.00 4979.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.03 0.06 0.10 0.16
Other ratios
Debtor days - - - - -
Interest cover - 20.19 4.57 9.26 11.27

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Details of 2 mortgages available.

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