PARSONS PEEBLES GROUP LIMITED

Company TypePrivate Limited
Company NumberSC428198
Incorporated2012-07-12
IndustryOther business support service activities n.e.c.

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Summary

PARSONS PEEBLES GROUP LIMITED was formed on the 12th July 2012 (filed on the 30th September 2016) , and are based in Orbital House, 3 Redwood Crescent. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 25th October 2017 when it was changed to the current O from C. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2015, they made a post-tax profit of £-2,639,000 on a turnover of £15,600,000 (down 839% from 2014) .

There are 4 major shareholders listed for PARSONS PEEBLES GROUP LIMITED with Clyde Blowers Capital Fund Iii Lp owning the most shares by value.

Addresses

Registered address

Orbital House
3 Redwood Crescent
East Kilbride
South Lanarkshrie
G74 5PA

Financials

31st December 2015 30th November 2014 30th November 2013
Cash £3,459,000 £1,920,000 £1,672,000
Tangible net worth £-9,379,000 £2,832,000 £1,463,000
Current liabilities £6,780,000 £2,012,000 £1,390,000
Current assets £13,695,000 £4,313,000 £2,838,000
31st December 2015 30th November 2014 30th November 2013
Solvency ratios
Current ratio 2.02 2.14 2.04
Efficiency ratios
Return on assets -0.06 0.01 -0.02
Return on capital employed -0.07 0.03 -0.03
Gearing ratios
Debt to equity ratio 8614.67 725.00 769.50
Equity ratio 0.00 0.00 0.00
Debt ratio 0.41 - -
Other ratios
Debtor days - - -
Interest cover - 14.31 -5.08

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