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PREMIER TEXTILES LIMITED

Company TypePrivate Limited
Company Number01603882
Incorporated1981-12-14
IndustryWholesale of textiles
Websitehttp://www.premier-textiles.com
Phone Number0161 429 5770
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PREMIER TEXTILES LIMITED was formed on the 14th December 1981 (filed on the 17th March 2016) , and are based in Cheshire, Green Lane Industrial Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 29th March 2016. Companies house classifies them as Medium Company. This information was last updated on the 11th November 2016.

In 2015, they made a post-tax profit of £605,920 on a turnover of £12,199,658 (up 513% from 2014) .

There are 4 major shareholders listed for PREMIER TEXTILES LIMITED with Ashok Abraham Kallumpram owning the most shares by value.

Addresses

Registered address

Green Lane Industrial Estate
Green Lane
Stockport
Cheshire
SK4 2JR

Trading address

Green Lane Industrial Estate
Green Lane
Stockport
Cheshire
SK4 2JR

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £3,417,860 £3,070,489 £3,019,382 £2,182,610 £1,657,333
Tangible net worth £10,724,521 £10,178,601 £10,139,744 £9,694,955 £9,559,620
Current liabilities £1,421,819 £1,034,731 £1,339,446 £1,113,918 £2,927,859
Current assets £10,426,835 £9,533,049 £9,995,259 £9,270,601 £10,885,527
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 7.33 9.21 7.46 8.32 3.72
Efficiency ratios
Return on assets 0.05 0.01 0.04 0.02 0.05
Return on capital employed 0.07 0.01 0.07 0.02 0.09
Gearing ratios
Debt to equity ratio 1.47 1.08 1.37 1.14 2.94
Equity ratio 0.08 0.09 0.09 0.09 0.08
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 401.16

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Documents

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