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THE PREMIER PUMP AND TANK COMPANY LIMITED

Company TypePrivate Limited
Company Number02075865
Incorporated1986-11-20
IndustryOther specialised construction activities n.e.c.
Websitewww.premiergroup.org.uk
Phone Number0115 962 1511
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE PREMIER PUMP AND TANK COMPANY LIMITED was formed on the 20th November 1986 (filed on the 21st April 2016) , and are based in Hertfordshire, Trinity Works. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 9th May 2016 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £379,482 on a turnover of £17,462,668 (up 16% from 2014) .

There are 4 major shareholders listed for THE PREMIER PUMP AND TANK COMPANY LIMITED with Kenneth Owen owning the most shares by value.

Addresses

Registered address

Trinity Works
Bourne End Lane
Hemel Hempstead
Hertfordshire
HP1 2UJ

Trading addresses

Trinity Works
Bourne End Mills
Hemel Hempstead
Hertfordshire
HP1 2RW
Bourne End Mills
Upper Bourne End Lane
Hemel Hempstead
Hertfordshire
HP1 2UJ
2 Stamford Court
Nottingham
Nottinghamshire
NG5 5LZ
2 more trading addresses not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £1,160,728 £456,336 £1,034,700 £723,343 £887,203
Tangible net worth £2,177,021 £1,742,234 £1,395,767 £1,212,622 £856,695
Current liabilities £5,299,996 £4,208,942 £3,927,285 £4,446,792 £3,450,411
Current assets £6,853,938 £5,554,069 £5,076,354 £5,646,293 £4,286,377
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.29 1.32 1.29 1.27 1.24
Efficiency ratios
Return on assets 0.05 0.05 0.01 0.04 0.01
Return on capital employed 0.14 0.14 0.05 0.17 0.06
Gearing ratios
Debt to equity ratio 128.36 113.28 105.40 113.77 90.15
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.04 0.05 0.04 0.02 0.01
Other ratios
Debtor days - - - - -
Interest cover 8.47 10.33 5.59 21.72 6.47

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