PARVALUX LIMITED

Company TypePrivate Limited
Company Number06476314
Incorporated2008-01-17
IndustryActivities of head offices
Phone Number01202 512575

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Summary

PARVALUX LIMITED was formed on the 17th January 2008 (filed on the 27th June 2017) , and are based in Dorset, 490-492 Wallisdown Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 4th July 2017 when it was changed to the current B from O. 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 £455,954 on a turnover of £20,140,510 (down 70% from 2015) .

There are 6 major shareholders listed for PARVALUX LIMITED with Steven James Clark owning the most shares by value.

Addresses

Registered address

490-492 Wallisdown Road
Bournemouth
BH11 8PU

Trading address

490-492 Wallisdown Road
Bournemouth
Dorset
BH11 8PU

Financials

30th September 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £38,517 £1,527,373 £755,060 £469,005 £577,425
Tangible net worth £3,904,253 £4,621,255 £4,048,298 £4,402,974 £3,750,427
Current liabilities £5,095,221 £6,044,098 £5,689,366 £5,666,751 £6,046,282
Current assets £8,040,737 £9,776,230 £8,753,681 £9,057,360 £10,665,144
30th September 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.58 1.62 1.54 1.60 1.76
Efficiency ratios
Return on assets 0.04 0.12 0.05 0.07 0.07
Return on capital employed 0.11 0.30 0.10 0.13 0.18
Gearing ratios
Debt to equity ratio 20.39 23.27 21.40 20.38 27.86
Equity ratio 0.03 0.02 0.02 0.02 0.02
Debt ratio 0.04 0.03 0.02 - -
Other ratios
Debtor days - - - - -
Interest cover 4.77 23.57 6.12 6.14 8.83

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