PARKBURN PRECISION HANDLING SYSTEMS LIMITED

Company TypePrivate Limited
Company NumberSC158127
Incorporated1995-05-18
IndustryManufacture of other special-purpose machinery n.e.c.
Websitewww.parkburn.com
Phone Number01698 828957

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Summary

PARKBURN PRECISION HANDLING SYSTEMS LIMITED was formed on the 18th May 1995 (filed on the 4th March 2017) , and are based in Lanarkshire, Unit 26 Whistleberry Industrial Park. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £431,022 on a turnover of £17,629,986 (down 54% from 2015) .

There are 3 major shareholders listed for PARKBURN PRECISION HANDLING SYSTEMS LIMITED with Dennis O'Hara owning the most shares by value.

Addresses

Registered address

26
Whistleberry Industrial Estate
Hamilton
ML3 0ED

Trading address

Unit 26 Whistleberry Industrial Park
Hamilton
Lanarkshire
ML3 0ED

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £1,850,161 £3,632,967 £4,260,655 £10,283,783 £3,882,154
Tangible net worth £4,613,212 £4,547,419 £5,109,980 £1,835,376 £1,263,128
Current liabilities £4,590,631 £5,306,037 £3,119,952 £11,812,026 £3,044,737
Current assets £9,345,364 £10,335,165 £9,513,009 £12,636,260 £5,966,204
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 2.04 1.95 3.05 1.07 1.96
Efficiency ratios
Return on assets 0.04 0.08 0.35 0.04 0.00
Return on capital employed 0.06 0.08 0.57 0.15 0.00
Gearing ratios
Debt to equity ratio 3278.50 3879.37 3248.90 6522.64 2459.69
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.06 0.06 0.08 0.07 -
Other ratios
Debtor days - - - - -
Interest cover 16.84 22.06 174.53 19.63 -

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