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PARSONS GROUP LIMITED

Company TypePrivate Limited
Company Number06382975
Incorporated2007-09-26
IndustryOther specialised construction activities n.e.c.
Phone Number020 72038440
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PARSONS GROUP LIMITED was formed on the 26th September 2007 (filed on the 27th August 2016) , and are based in Holborn Gate,, 330 High Holborn. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 12th September 2016 when it was upgraded to the current B from E. Companies house classifies them as Group. This information was last updated on the 3rd November 2016.

In 2015, they made a post-tax profit of £738,197 on a turnover of £11,173,445 (up 258% from 2014) .

There are 6 major shareholders listed for PARSONS GROUP LIMITED with Peter Vincent Stienlet 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 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Cash £330,021 £85,697 £1,000 £1,000 £1,000
Tangible net worth £-2,130,439 £-2,310,258 £359,483 £341,622 £348,052
Current liabilities £4,969,741 £4,723,928 £529,467 £477,258 £402,422
Current assets £4,204,742 £3,540,648 £26,885 £32,258 £14,432
30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 0.85 0.75 0.05 0.07 0.04
Efficiency ratios
Return on assets 0.10 0.03 - - -
Return on capital employed 0.46 0.22 - - -
Gearing ratios
Debt to equity ratio 117.11 107.58 10.32 11.71 11.23
Equity ratio 0.01 0.01 0.06 0.05 0.06
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover 4.96 2.60 - - -

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Details of 3 mortgages available.

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