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PRIMULA LIMITED

Company TypePrivate Limited
Company Number00314886
Incorporated1936-06-05
IndustryManufacture of other food products n.e.c.
Websitewww.primula.co.uk
Phone Number0191 497 0100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PRIMULA LIMITED was formed on the 5th June 1936 (filed on the 26th August 2016) , and are based in Tyne And Wear, Kingsway. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 16th September 2015. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £2,111,310 on a turnover of £18,165,440 (up 20% from 2014) .

There is 1 major shareholder listed for PRIMULA LIMITED with Kavli Uk Limited owning the most shares by value.

Addresses

Registered address

Kingsway
Team Valley Trading Estate
Gateshead
Tyne And Wear,
NE11 0ST

Trading address

Kingsway
Team Valley Trading Estate
Gateshead
Tyne And Wear
NE11 0ST

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £325,583 £3,459 £206,435 £740,965 £2,476
Tangible net worth £6,218,431 £6,100,815 £4,847,338 £5,823,355 £5,863,089
Current liabilities £4,683,024 £6,431,697 £6,737,747 £7,297,784 £6,823,745
Current assets £8,892,035 £10,286,222 £9,285,409 £9,300,451 £8,583,355
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.90 1.60 1.38 1.27 1.26
Efficiency ratios
Return on assets 0.19 0.14 0.13 0.11 0.10
Return on capital employed 0.41 0.35 0.33 0.31 0.28
Gearing ratios
Debt to equity ratio 3.83 5.20 5.57 6.43 6.24
Equity ratio 0.12 0.10 0.11 0.09 0.09
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 371.02 171.38 15.52 19.75 237.85

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Details of 1 mortgage available.

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