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PRIORY DESIGN SERVICES LIMITED

Company TypePrivate Limited
Company Number01952236
Incorporated1985-10-03
IndustryTemporary employment agency activities
Phone Number01928 751000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PRIORY DESIGN SERVICES LIMITED was formed on the 3rd October 1985 (filed on the 31st May 2017) , and are based in Cheshire, Mill Bank House. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 12th June 2017 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 14th June 2017.

In 2016, they made a post-tax profit of £90,333 on a turnover of £40,274,693 (up 40% from 2015) .

There are 4 major shareholders listed for PRIORY DESIGN SERVICES LIMITED with Millbank Holdings Ltd owning the most shares by value.

Addresses

Registered address

Millbank House
Northway
Runcorn
Cheshire
WA7 2SX

Trading address

Mill Bank House
Northway
Runcorn
Cheshire
WA7 2SX

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £8,632 £7,160 - - £379,818
Tangible net worth £368,379 £889,010 £824,298 £1,016,834 £913,463
Current liabilities £11,219,207 £7,956,975 £5,436,164 £6,688,145 £6,338,926
Current assets £11,588,791 £8,840,100 £6,252,009 £7,691,735 £7,247,599
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.03 1.11 1.15 1.15 1.14
Efficiency ratios
Return on assets 0.01 0.01 0.00 0.01 0.04
Return on capital employed 0.27 0.12 0.16 0.13 0.35
Gearing ratios
Debt to equity ratio 2077.86 1473.66 1006.93 1238.55 1632.03
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1.48 2.70 1.93 1.25 3.78

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Details of 2 mortgages available.

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