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PREMIER AGGREGATES LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number01987630
Incorporated1986-02-10
IndustryOther service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PREMIER AGGREGATES LIMITED was formed on the 10th February 1986 (filed on the 19th May 2012) , and are based in Victory House Quayside, Chatham Maritime. They are currently rated G and are considered to represent an above average risk score. Companies house classifies them as Full Accounts. Their current legal status is Company Dissolved. This information was last updated on the 8th June 2016.

In 2011, they made a post-tax profit of £-1,998,942 on a turnover of £547,009 (down 356% from 2010) .

There are 2 major shareholders listed for PREMIER AGGREGATES LIMITED with Enderson Trading Corporation owning the most shares by value.

Addresses

Registered address

Victory House Quayside
Chatham Maritime
Kent
ME4 4QU

Financials

31st March 2011 31st March 2010 31st March 2009 31st March 2008 31st March 2007
Cash £94,230 £500 £76 £500 £500
Tangible net worth £6,463,478 £6,330,784 £-2,246,122 £-1,242,392 £-164,635
Current liabilities £8,376,397 £6,773,713 £5,554,884 £4,725,956 £3,551,839
Current assets £2,729,960 £2,245,615 £2,306,328 £2,417,057 £2,323,523
31st March 2011 31st March 2010 31st March 2009 31st March 2008 31st March 2007
Solvency ratios
Current ratio 0.33 0.33 0.42 0.51 0.65
Efficiency ratios
Return on assets -0.11 0.05 -0.14 -0.14 -0.14
Return on capital employed -0.22 0.09 -0.55 -0.38 -0.26
Gearing ratios
Debt to equity ratio 109709.17 86836.43 96268.24 88323.76 78533.89
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.29 0.29 0.31
Other ratios
Debtor days - - - - -
Interest cover -6.86 4.45 -4.49 -5.83 -4.13

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