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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PRINCIPAL I LIMITED was formed on the 16th January 1987 (filed on the 31st December 2015) , and are based in 31,, Tileyard Studios,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 18th January 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £920,755 on a turnover of £11,807,000 (down 27% from 2014) .

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 2015 31st March 2014 30th September 2012 30th September 2011 31st December 2010
Cash £1,777,523 £1,275,787 £646,242 £568,460 £539,090
Tangible net worth £2,638,615 £2,142,860 £1,664,975 £1,444,710 £1,559,488
Current liabilities £4,135,114 £3,889,927 £3,292,862 £3,214,768 £3,807,467
Current assets £6,711,097 £6,053,748 £5,019,120 £4,891,695 £5,508,013
31st March 2015 31st March 2014 30th September 2012 30th September 2011 31st December 2010
Solvency ratios
Current ratio 1.62 1.56 1.52 1.52 1.45
Efficiency ratios
Return on assets 0.12 0.19 0.10 0.08 0.07
Return on capital employed 0.34 0.55 0.29 0.22 0.25
Gearing ratios
Debt to equity ratio 430.30 417.35 372.31 377.38 413.46
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.04 0.07 0.10 0.05
Other ratios
Debtor days - - - - -
Interest cover 154.25 135.48 84.77 56.40 51.29

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