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PREMCREST LIMITED

Company TypePrivate Limited
Company Number01071218
Incorporated1972-09-11
IndustryWholesale of coffee, tea, cocoa and spices
Phone Number0845 430 3930

Not Verified

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Summary

PREMCREST LIMITED was formed on the 11th September 1972 (filed on the 29th September 2016) , and are based in West Yorkshire, Alliance House. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 2nd October 2016 when it was upgraded to the current C from D. Companies house classifies them as Small Company. This information was last updated on the 4th October 2016.

There is 1 major shareholder listed for PREMCREST LIMITED with Mohammed Zafir owning the most shares by value.

Addresses

Registered address

Alliance House York Street
Bradford
West Yorkshire
BD8 0HR

Trading addresses

Alliance House
York Street
Bradford
West Yorkshire
BD8 0HR
Unit 3,
Station Way
Leeds
West Yorkshire
LS12 3HQ
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £64,599 £155,745 £157,624 £118,312 £39,773
Tangible net worth £207,627 £174,428 £154,654 £160,691 £140,918
Current liabilities £159,020 £188,209 £164,550 £141,379 £112,040
Current assets £130,006 £258,659 £258,061 £224,542 £168,469
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.82 1.37 1.57 1.59 1.50
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3422.10 5059.59 5097.30 4733.09 4338.20
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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