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PRAYON (UK) PUBLIC LIMITED COMPANY

Company TypePLC
Company Number01283674
Incorporated1976-10-28
IndustryWholesale of chemical products
Phone Number01582 769999
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PRAYON (UK) PUBLIC LIMITED COMPANY was formed on the 28th October 1976 (filed on the 27th May 2017) , and are based in Hertfordshire, Rivers Lodge. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 6th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2017.

In 2016, they made a post-tax profit of £45,284 on a turnover of £841,236 (down 14% from 2015) .

There is 1 major shareholder listed for PRAYON (UK) PUBLIC LIMITED COMPANY with Prayon S A owning the most shares by value.

Addresses

Registered address

Daniel Hall Building
Rothamsted Research
Harpenden
Hertfordshire
AL5 2JQ

Trading addresses

Rivers Lodge
West Common
Harpenden
Hertfordshire
AL5 2JD
Daniel Hall Building
West Common
Harpenden
Hertfordshire
AL5 2JQ
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £222,031 £199,903 £152,235 £252,401 £267,351
Tangible net worth £179,907 £164,623 £142,032 £361,665 £296,933
Current liabilities £90,450 £144,874 £80,997 £99,699 £65,851
Current assets £259,207 £292,926 £201,496 £446,172 £347,415
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.87 2.02 2.49 4.48 5.28
Efficiency ratios
Return on assets 0.17 0.17 0.10 0.53 0.34
Return on capital employed 0.29 0.42 0.19 0.89 0.54
Gearing ratios
Debt to equity ratio 0.90 1.45 0.81 1.00 0.66
Equity ratio 0.37 0.32 0.45 0.22 0.28
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 554.94 - -

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Details of 2 mortgages available.

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