PREMIER COATINGS LIMITED

Company TypePrivate Limited
Company Number01636433
Incorporated1982-05-18
IndustryOther manufacturing n.e.c.
Websitewww.premiercoatings.com
Phone Number01233 770663

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Summary

PREMIER COATINGS LIMITED was formed on the 18th May 1982 (filed on the 21st December 2017) , and are based in Kent, Marley Farm. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 2nd January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £798,868 on a turnover of £7,762,500 (up 85% from 2015) .

There is 1 major shareholder listed for PREMIER COATINGS LIMITED with Winn & Coales International Ltd owning the most shares by value.

Addresses

Registered address

Marley Farm Industrial Estate
Headcorn Road
Smarden
Kent
TN27 8PJ

Trading address

Marley Farm
Headcorn Road
Smarden
Ashford
Kent
TN27 8PJ

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £1,238,554 £407,748 £117,700 £92,103 £636,894
Tangible net worth £583,503 £584,635 £652,618 £645,920 £636,820
Current liabilities £2,984,450 £1,930,571 £874,374 £1,107,161 £1,370,918
Current assets £3,082,244 £2,415,370 £1,437,360 £1,648,384 £1,888,031
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.03 1.25 1.64 1.49 1.38
Efficiency ratios
Return on assets 0.22 0.17 0.00 0.01 0.08
Return on capital employed 1.49 0.83 0.02 0.01 0.31
Gearing ratios
Debt to equity ratio 30.17 19.41 8.88 11.29 14.01
Equity ratio 0.03 0.04 0.06 0.06 0.05
Debt ratio - - - 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 442.55 239.20 5.93 4.36 100.56

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Details of 4 mortgages available.

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