National Car Parks Limited (00253240)
- Status
- administration
- Incorporated
- 1931-01-03
- Registered office
- PRICEWATERHOUSECOOPERS LLP, 8th Floor Central Square 29 Wellington Street, Leeds, West Yorkshire, LS1 4DL
- Industry
- 52219 Other service activities incidental to land transportation, n.e.c.; 68320 Management of real estate on a fee or contract basis
Profit and loss
| Line item | 2015-03-25 | 2016-03-31 | 2017-03-31 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
|---|
| Revenue / turnover | 198,736,000 | 202,703,000 | 211,461,000 | – | 326,490,000 | 226,597,000 | 134,188,000 | 97,372,000 | 173,032,000 | 186,591,000 |
|---|
| Gross profit | 12,480,000 | 28,790,000 | 22,161,000 | – | 15,075,000 | 11,477,000 | -77,587,000 | -35,209,000 | 51,616,000 | 31,320,000 |
|---|
| Operating profit | 764,000 | 10,274,000 | 6,763,000 | – | 12,443,000 | -18,954,000 | -249,092,000 | -77,991,000 | -8,430,000 | -9,793,000 |
|---|
| Profit before tax | 14,759,000 | 28,001,000 | 24,793,000 | – | -24,697,000 | -20,354,000 | -257,126,000 | -91,343,000 | -22,478,000 | -28,235,000 |
|---|
| Tax charge / (credit) | 20,000 | 20,000 | 40,000 | – | 40,000 | 0 | 0 | 0 | -22,000 | -1,161,000 |
|---|
| Profit after tax | 14,739,000 | 27,981,000 | 24,753,000 | – | -24,697,000 | -20,354,000 | -257,126,000 | -91,343,000 | -22,456,000 | -27,074,000 |
|---|
Balance sheet
| Line item | 2015-03-25 | 2016-03-31 | 2017-03-31 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
|---|
| Total fixed / non-current assets | 42,367,000 | 54,581,000 | 53,476,000 | 53,476,000 | 53,461,000 | 40,859,000 | 24,373,000 | 20,459,000 | 15,593,000 | 11,910,000 |
|---|
| Current assets | 741,979,000 | 768,953,000 | 790,090,000 | 790,090,000 | 802,093,000 | 776,370,000 | 71,140,000 | 43,383,000 | 83,391,000 | 66,174,000 |
|---|
| Cash at bank | 23,657,000 | 17,871,000 | 7,928,000 | 7,928,000 | 10,269,000 | 10,005,000 | 27,870,000 | 7,967,000 | 28,393,000 | 24,389,000 |
|---|
| Creditors < 1 year (current liabilities) | 584,127,000 | 599,464,000 | 599,258,000 | 599,258,000 | 626,638,000 | 594,718,000 | 88,555,000 | 160,204,000 | 253,396,000 | 254,727,000 |
|---|
| Net current assets | 157,852,000 | 169,489,000 | 190,832,000 | 190,832,000 | 175,455,000 | 181,652,000 | -17,415,000 | -116,821,000 | -170,005,000 | -188,553,000 |
|---|
| Creditors > 1 year (non-current liabilities) | 4,370,000 | 11,905,000 | 9,896,000 | 9,896,000 | 4,258,000 | 3,363,000 | 2,587,000 | 0 | – | – |
|---|
| Net assets | 158,253,000 | 186,897,000 | 210,138,000 | 169,464,000 | 139,922,000 | 118,457,000 | – | – | – | – |
|---|
| Total equity | 158,253,000 | 186,897,000 | 210,138,000 | 169,464,000 | 139,922,000 | 118,457,000 | – | – | – | – |
|---|
Ratios
| Ratio | 2015-03-25 | 2016-03-31 | 2017-03-31 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
|---|
| Revenue growth | -0.6% | 2.0% | 4.3% | – | – | -30.6% | -40.8% | -27.4% | 77.7% | 7.8% |
|---|
| Gross margin | 6.3% | 14.2% | 10.5% | – | 4.6% | 5.1% | -57.8% | -36.2% | 29.8% | 16.8% |
|---|
| Operating margin | 0.4% | 5.1% | 3.2% | – | 3.8% | -8.4% | -185.6% | -80.1% | -4.9% | -5.2% |
|---|
| Net margin | 7.4% | 13.8% | 11.7% | – | -7.6% | -9.0% | -191.6% | -93.8% | -13.0% | -14.5% |
|---|
| Return on equity | 9.8% | 16.2% | 12.5% | – | -16.0% | -15.8% | – | – | – | – |
|---|
| Return on capital employed | 0.4% | 4.6% | 2.8% | – | 5.4% | -8.5% | -3579.9% | – | – | – |
|---|
| Return on invested capital (ROIC) | 0.6% | 6.8% | 3.6% | – | 6.9% | -12.9% | – | – | – | – |
|---|
| Current ratio | 1.27× | 1.28× | 1.32× | 1.32× | 1.28× | 1.31× | 0.80× | 0.27× | 0.33× | 0.26× |
|---|
| Effective tax rate | 0.1% | 0.1% | 0.2% | – | – | – | – | – | – | – |
|---|
Markdown version · CSV · Companies House register
