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PAROH LTD

Company TypePrivate Limited
Company Number07694371
Incorporated2011-07-05
IndustryNon-specialised wholesale trade

Not Verified

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Summary

PAROH LTD was formed on the 5th July 2011 (filed on the 27th January 2017) , and are based in Direct 2 Industrial Park, Roway Lane. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 6th February 2017 when it was changed to the current I from E. Companies house classifies them as Full Accounts. This information was last updated on the 8th February 2017.

In 2015, they made a post-tax profit of £-921,927 on a turnover of £8,950,352 .

There are 2 major shareholders listed for PAROH LTD with Rajinder Singh Sohal and Sarbjit Singh Sohal owning the most shares by value.

Addresses

Registered address

Direct 2 Industrial Park
Roway Lane
Oldbury
West Midlands
B69 3ES

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £171,740 £32,275 £90,814 £25,114
Tangible net worth £-697,756 £211,157 £158,909 £151,206
Current liabilities £7,599,032 £7,227,974 £5,329,790 £4,380,945
Current assets £6,492,259 £7,040,744 £5,067,372 £4,129,131
30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.85 0.97 0.95 0.94
Efficiency ratios
Return on assets -0.13 - - -
Return on capital employed 1.33 - - -
Gearing ratios
Debt to equity ratio 75990.32 72359.04 53336.10 44690.65
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio - - - 0.02
Other ratios
Debtor days - - - -
Interest cover -110.19 - - -

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Details of 5 mortgages available.

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