PRINCIPLE SYSTEMS LIMITED

Company TypePrivate Limited
Company Number02108692
Incorporated1987-03-10
IndustryOther manufacturing n.e.c.
Phone Number01484 430003

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Summary

PRINCIPLE SYSTEMS LIMITED was formed on the 10th March 1987 (filed on the 14th September 2017) , and are based in West Yorkshire, Tandem Industrial Estate. 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 £10,812,794 on a turnover of £38,070,595 (down 39479% from 2015) .

There is 1 major shareholder listed for PRINCIPLE SYSTEMS LIMITED with Principle Holdings Limited owning the most shares by value.

Addresses

Registered address

Tandem Industrial Estate,
Waterloo, Huddersfield
West Yorkshire
HD5 0AL

Trading address

Tandem Industrial Estate
Wakefield Road
Tandem
Huddersfield
West Yorkshire
HD5 0AL

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £6,127,121 £34,888 £61,510 £11,247 £10,926
Tangible net worth £6,509,049 £696,255 £947,955 £713,682 £408,241
Current liabilities £13,269,200 £15,073,860 £14,721,477 £6,242,985 £4,283,156
Current assets £17,028,106 £13,361,340 £13,329,076 £5,293,602 £3,383,927
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.28 0.89 0.91 0.85 0.79
Efficiency ratios
Return on assets 0.53 -0.00 0.02 0.04 -0.04
Return on capital employed 1.78 -0.35 0.23 0.32 -0.27
Gearing ratios
Debt to equity ratio 9869.39 10950.71 10844.84 4864.32 3346.46
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.01 0.02 0.07 0.08
Other ratios
Debtor days - - - - -
Interest cover 66.22 -1.91 2.33 6.19 -2.74

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