PRE-RETAIL SERVICES (U.K.) LIMITED

Company TypePrivate Limited
Company Number02612889
Incorporated1991-05-21
IndustryOther business support service activities n.e.c.
Websitewww.preretailservicesuk.com
Phone Number0161 339 7328

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Summary

PRE-RETAIL SERVICES (U.K.) LIMITED was formed on the 21st May 1991 (filed on the 27th March 2017) , and are based in Lancashire, Wellington Mill. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for PRE-RETAIL SERVICES (U.K.) LIMITED with Philp Holdings Limited owning the most shares by value.

Addresses

Registered address

Wellington Mill Whitelands Road
Ashton-Under-Lyne
Lancashire
OL6 6UH

Trading address

Wellington Mill
Whitelands Road
Ashton-under-Lyne
Lancashire
OL6 6UH

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £213,701 £136,028 £201,396 £162,127 £160,484
Tangible net worth £464,796 £365,975 £351,959 £345,841 £288,150
Current liabilities £183,106 £168,001 £189,799 £317,794 £260,287
Current assets £632,727 £516,330 £520,628 £637,230 £522,515
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 3.46 3.07 2.74 2.01 2.01
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 30.94 28.48 32.20 53.36 44.15
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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Documents

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