PREMIER CABLES LIMITED

Company TypePrivate Limited
Company Number02689345
Incorporated1992-02-20
IndustryNon-specialised wholesale trade
Websitewww.premiercables.com
Phone Number01454 616792

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Summary

PREMIER CABLES LIMITED was formed on the 20th February 1992 (filed on the 22nd July 2017) , and are based in Bedfordshire, Unit 11. 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 £1,196,995 on a turnover of £30,323,920 (up 17% from 2015) .

There is 1 major shareholder listed for PREMIER CABLES LIMITED with Premier Cables Holdings Limited owning the most shares by value.

Addresses

Registered address

61 Gazelle Road
Weston-Super-Mare
BS24 9ES

Trading addresses

Unit 11
Humphrys Road
Woodside Estate
Dunstable
Bedfordshire
LU5 4TP
1151 Park Avenue
Aztec West
Almondsbury
Bristol
Avon
BS32 4TF
Unit 1 Duncrue Industrial Estate
Duncrue Crescent
Belfast
County Antrim
BT3 9BW
Premier House,
83 Leicester Rd
Luton
Bedfordshire
LU4 8SG
48 Lime Crescent
Middlesbrough
Cleveland
TS6 0BU
4 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £291,075 £29,105 £1,755 £250,191 £12,290
Tangible net worth £9,380,834 £8,183,839 £7,156,773 £5,931,661 £4,669,416
Current liabilities £4,405,562 £8,989,505 £7,014,853 £11,074,223 £10,548,889
Current assets £14,061,989 £17,367,386 £14,080,284 £16,907,614 £15,112,226
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.19 1.93 2.01 1.53 1.43
Efficiency ratios
Return on assets 0.08 0.06 0.10 0.07 0.08
Return on capital employed 0.16 0.16 0.25 0.28 0.34
Gearing ratios
Debt to equity ratio 47.77 93.61 70.15 110.74 105.49
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 68.09 15.05 15.54 11.08 9.81

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Details of 12 mortgages available.

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