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PRIMAFLOW LIMITED

Company TypePrivate Limited
Company Number02662075
Incorporated1991-11-12
IndustryWholesale of hardware, plumbing and heating equipment and supplies
Websitehttp://www.primaflow.co.uk
Phone Number01278 683547
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PRIMAFLOW LIMITED was formed on the 12th November 1991 (filed on the 29th September 2015) , and are based in Lanarkshire, Unit 4 Block 16 Clydesmill Road. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 24th October 2016 when it was changed to the current O from A. Companies house classifies them as Full Accounts. This information was last updated on the 3rd November 2016.

In 2014, they made a post-tax profit of £2,929,000 on a turnover of £37,665,000 (up 66% from 2013) .

There is 1 major shareholder listed for PRIMAFLOW LIMITED with Travis Perkins Plc owning the most shares by value.

Addresses

Registered address

Lodge Way House Lodge Way
Harlestone Road
Northampton
NN5 7UG

Trading addresses

Unit 4 Block 16 Clydesmill Road
Clydesmill Industrial Estate
Glasgow
Lanarkshire
G32 8RE
Unit 105-107 Bridgwater Business Par
Dunball
Bridgwater
Somerset
TA6 4TB
Unit F2 Capital Point Capital Busine
Parkway
Cardiff
South Glamorgan
CF3 2PY
Unit 2,
Stargate Business Park,
Cuckoo Rd
Birmingham
B7 5SE
6 Balloo Pl,
Bangor
County Down
BT19 7BP
4 more trading addresses not shown.

Financials

31st December 2014 28th December 2013 29th December 2012 31st December 2011 25th December 2010
Cash £1,473,000 £2,676,000 £6,917,000 £3,140,000 £1,104,000
Tangible net worth £10,352,000 £11,923,000 £16,163,000 £14,356,000 £12,848,000
Current liabilities £8,537,000 £10,819,000 £10,220,000 £10,579,000 £10,347,000
Current assets £18,445,000 £22,256,000 £25,814,000 £24,271,000 £22,379,000
31st December 2014 28th December 2013 29th December 2012 31st December 2011 25th December 2010
Solvency ratios
Current ratio 2.16 2.06 2.53 2.29 2.16
Efficiency ratios
Return on assets 0.16 0.08 0.07 0.06 0.06
Return on capital employed 0.27 0.18 0.14 0.15 0.12
Gearing ratios
Debt to equity ratio 426.85 540.95 511.00 528.95 517.35
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 319.00 696.33 -

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Details of 6 mortgages available.

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