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PRIMAGRAPHICS LIMITED

Company TypePrivate Limited
Company Number01631263
Incorporated1982-04-26
IndustryManufacture of computers and peripheral equipment
Phone Number01462 472555
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PRIMAGRAPHICS LIMITED was formed on the 26th April 1982 (filed on the 30th September 2016) , and are based in Hertfordshire, Cambridge House Unit 2,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 21st October 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 28th November 2016.

In 2015, they made a post-tax profit of £2,078,194 on a turnover of £20,679,133 (up 102% from 2014) .

There is 1 major shareholder listed for PRIMAGRAPHICS LIMITED with Primagraphics (Holdings) Limited owning the most shares by value.

Addresses

Registered address

Cambridge House Number 2
Focus Four Fourth Avenue
Letchworth Garden City
Hertfordshire
SG6 2TU

Trading address

Cambridge House Unit 2,
Focus 4,
Fourth Av
Letchworth Garden City
Hertfordshire
SG6 2TU

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £5,400,270 £4,594,468 £1,622,348 £2,961,870 £2,173,505
Tangible net worth £-3,089,933 £-6,299,677 £-8,580,573 £-8,844,839 £-8,003,585
Current liabilities £20,077,558 £21,397,967 £29,222,750 £34,585,806 £32,626,157
Current assets £16,505,713 £14,511,455 £19,865,081 £24,324,322 £23,841,154
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.82 0.68 0.68 0.70 0.73
Efficiency ratios
Return on assets 0.06 0.03 -0.03 -0.01 0.06
Return on capital employed 0.18 0.13 -0.15 0.00 0.31
Gearing ratios
Debt to equity ratio 3.65 3.89 5.31 6.28 5.93
Equity ratio 0.16 0.16 0.14 0.12 0.12
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 4.31 92.83 -108.29 0.32 394.35

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