PRINCIPAL I LIMITED

Company TypePrivate Limited
Company Number02090199
Incorporated1987-01-16
IndustryOther retail sale not in stores, stalls or markets
Websitehttp://www.principal.co.uk
Phone Number0333 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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Details of 4 mortgages available.

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