PRINCIPAL I LIMITED

Company Type	Private Limited
Company Number	02090199
Incorporated	1987-01-16
Industry	Other retail sale not in stores, stalls or markets
Website	http://www.principal.co.uk
Phone Number	0333 240 8133

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Summary

PRINCIPAL I LIMITED was formed on the 16th January 1987 (filed on the 30th December 2016) , and are based in 31,, Tileyard Studios,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,016,769 on a turnover of £11,760,086 (up 10% from 2015) .

There is 1 major shareholder listed for PRINCIPAL I LIMITED with Principal Corp Ltd owning the most shares by value.

Addresses

Registered address

Principal House

Parsonage Business Park

Horsham West Sussex

RH12 4AL

Trading address

31,

Tileyard Studios,

Tileyard Rd

London

N7 9AH

Financials

	31st March 2016	31st March 2015	31st March 2014	30th September 2012	30th September 2011
Cash	£2,192,943	£1,777,523	£1,275,787	£646,242	£568,460
Tangible net worth	£3,140,804	£2,638,615	£2,142,860	£1,664,975	£1,444,710
Current liabilities	£3,933,975	£4,135,114	£3,889,927	£3,292,862	£3,214,768
Current assets	£6,904,073	£6,711,097	£6,053,748	£5,019,120	£4,891,695

	31st March 2016	31st March 2015	31st March 2014	30th September 2012	30th September 2011
Solvency ratios
Current ratio	1.75	1.62	1.56	1.52	1.52
Efficiency ratios
Return on assets	0.13	0.12	0.19	0.10	0.08
Return on capital employed	0.32	0.34	0.55	0.29	0.22
Gearing ratios
Debt to equity ratio	405.61	430.30	417.35	372.31	377.38
Equity ratio	0.00	0.00	0.00	0.00	0.00
Debt ratio	0.02	0.02	0.04	0.07	0.10
Other ratios
Debtor days	-	-	-	-	-
Interest cover	108.47	154.25	135.48	84.77	56.40

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