PARC CRAIGMILLAR LIMITED

Company TypePrivate Limited
Company NumberSC234777
Incorporated2002-07-31
IndustryDevelopment of building projects
Websitehttp://parccraigmillar.com

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Summary

PARC CRAIGMILLAR LIMITED was formed on the 31st July 2002 (filed on the 22nd September 2017) , and are based in 3 Cockburn Street, Edinburgh. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,277,165 on a turnover of £6,789,489 (up 13% from 2015) .

There is 1 major shareholder listed for PARC CRAIGMILLAR LIMITED with The Edi Group Limited owning the most shares by value.

Addresses

Registered address

3 Cockburn Street
Edinburgh
EH1 1QB

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,328,824 £107,885 £341,826 £878,121 £1,206,739
Tangible net worth £4,583,155 £3,016,170 £1,011,888 £1,463,616 £2,008,889
Current liabilities £3,107,661 £3,887,148 £3,662,195 £3,434,424 £3,630,756
Current assets £8,962,325 £8,047,245 £5,120,387 £5,546,117 £6,365,748
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.88 2.07 1.40 1.61 1.75
Efficiency ratios
Return on assets 0.23 0.23 -0.08 -0.09 -0.02
Return on capital employed 0.35 0.49 -0.30 -0.24 -0.16
Gearing ratios
Debt to equity ratio 0.57 0.72 0.61 0.61 0.67
Equity ratio 0.81 0.91 1.35 1.26 1.09
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 696.53 226.99 -63.04 -65.35 -56.68

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