PARSONS GROUP LIMITED

Company TypePrivate Limited
Company Number06382975
Incorporated2007-09-26
IndustryOther specialised construction activities n.e.c.
Phone Number020 72038440

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Summary

PARSONS GROUP LIMITED was formed on the 26th September 2007 (filed on the 31st August 2017) , and are based in Holborn Gate,, 330 High Holborn. 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 £944,018 on a turnover of £12,870,670 (up 28% from 2015) .

There are 2 major shareholders listed for PARSONS GROUP LIMITED with Timec 1601 Limited owning the most shares by value.

Addresses

Registered address

Waterloo House Thornton Street
Newcastle Upon Tyne
Tyne & Wear
NE1 4AP

Trading address

Holborn Gate,
330 High Holborn
London
WC1V 7QT

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £182,430 £330,021 £85,697 £1,000 £1,000
Tangible net worth £-1,654,585 £-2,130,439 £-2,310,258 £359,483 £341,622
Current liabilities £5,644,937 £4,969,741 £4,723,928 £529,467 £477,258
Current assets £4,598,983 £4,204,742 £3,540,648 £26,885 £32,258
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 0.81 0.85 0.75 0.05 0.07
Efficiency ratios
Return on assets 0.13 0.10 0.03 - -
Return on capital employed 0.69 0.46 0.22 - -
Gearing ratios
Debt to equity ratio 116.42 117.11 107.58 10.32 11.71
Equity ratio 0.01 0.01 0.01 0.06 0.05
Debt ratio 0.06 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover 13.53 4.96 2.60 - -

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Details of 4 mortgages available.

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