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PREMIER MODULAR LIMITED

Company TypePrivate Limited
Company Number02487565
Incorporated1990-04-02
IndustryOther manufacturing n.e.c.
Websitehttp://www.waco.co.uk
Phone Number01675 463444
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PREMIER MODULAR LIMITED was formed on the 2nd April 1990 (filed on the 23rd October 2015) , and are based in North Humberside, Catfoss Airfield. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 9th November 2015 when it was upgraded to the current C from D. 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 £2,828,000 on a turnover of £43,645,000 (up 3188% from 2014) .

There is 1 major shareholder listed for PREMIER MODULAR LIMITED with Waco Uk Holdings Ltd owning the most shares by value.

Addresses

Registered address

Catfoss Lane
Brandesburton
Driffield
East Yorkshire
YO25 8EJ

Trading addresses

Catfoss Airfield
Brandesburton
Driffield
North Humberside
YO25 8EJ
Station Rd,
Birmingham
West Midlands
B46 1HT
1 more trading address not shown.

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £4,936,000 £3,101,000 £1,574,000 £1,800,000 £5,079,000
Tangible net worth £7,397,000 £4,569,000 £-4,292,000 £-1,373,000 £-2,440,000
Current liabilities £20,124,000 £13,347,000 £13,118,000 £13,875,000 £15,794,000
Current assets £18,409,000 £12,430,000 £10,761,000 £10,173,000 £14,700,000
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 0.91 0.93 0.82 0.73 0.93
Efficiency ratios
Return on assets 0.10 0.00 -0.15 -1.03 -0.34
Return on capital employed 0.14 0.01 -0.46 -2.93 -0.56
Gearing ratios
Debt to equity ratio 1.33 0.98 1.44 1.38 7.89
Equity ratio 0.56 0.80 0.85 0.77 0.10
Debt ratio - - - 0.02 0.02
Other ratios
Debtor days - - - - -
Interest cover - - -1459.50 -763.52 -58.17

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