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PRATER LIMITED

Company TypePrivate Limited
Company Number02107097
Incorporated1987-03-06
IndustryConstruction of commercial buildings
Websitewww.prater.co.uk
Phone Number01708 864391
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PRATER LIMITED was formed on the 6th March 1987 (filed on the 28th April 2016) , and are based in Lanarkshire, Phoenix House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 10th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th August 2016.

In 2015, they made a post-tax profit of £4,260,120 on a turnover of £105,972,287 (up 38% from 2014) .

There is 1 major shareholder listed for PRATER LIMITED with Rayfix Limited owning the most shares by value.

Addresses

Registered address

Perrywood Business Park
Honeycrock Lane
Salfords
Surrey
RH1 5JQ

Trading addresses

Phoenix House
Phoenix Crescent
Strathclyde Business Park
Bellshill
Lanarkshire
ML4 3NJ
Ormside Way,
Redhill
Surrey
RH1 2LT
Unit 14 Perrywood Business Park
Honeycrock Lane
Redhill
Surrey
RH1 5JQ
Unit 5 Gateway
25 Weston Avenue
West Thurrock
Grays
Essex
RM20 3ZD
3 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £17,099,205 £6,894,918 £1,584,065 £2,183,593 £1,569,603
Tangible net worth £14,906,934 £11,801,530 £10,138,878 £7,975,665 £8,717,997
Current liabilities £29,545,564 £26,592,443 £23,977,923 £24,095,774 £20,395,413
Current assets £42,936,545 £36,926,543 £32,561,040 £30,480,283 £27,370,977
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.45 1.39 1.36 1.26 1.34
Efficiency ratios
Return on assets 0.10 0.08 0.08 0.06 0.07
Return on capital employed 0.35 0.33 0.37 0.33 0.33
Gearing ratios
Debt to equity ratio 276.50 249.46 224.44 225.42 190.81
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 1181.13 162.65 114.86 44.24 127.25

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Details of 8 mortgages available.

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