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PREMIER LIMPET LIMITED

Company TypePrivate Limited
Company Number02731668
Incorporated1992-07-16
IndustryManufacture of other articles of paper and paperboard n.e.c.
Phone Number0161 928 9183
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PREMIER LIMPET LIMITED was formed on the 16th July 1992 (filed on the 10th August 2016) , and are based in Cheshire, Bowdon. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 23rd August 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 29th August 2016.

In 2015, they made a post-tax profit of £401,815 on a turnover of £6,494,129 (up 19% from 2014) .

There are 6 major shareholders listed for PREMIER LIMPET LIMITED with 4 shareholders owning the most shares by value.

Addresses

Registered address

8 Westwood
St. Margarets Road
Altrincham
Cheshire
WA14 2AP

Trading addresses

Bowdon
Altrincham
Cheshire
WA14 2JB
Unit 2
24 Boulton Road
Stevenage
Hertfordshire
SG1 4QX
Barber & Co
The Grange
3 Codicote Road
Welwyn
AL6 9LY
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,329,614 £718,872 £359,095 £395,106 £247,469
Tangible net worth £1,568,151 £1,403,984 £1,125,649 £863,557 £695,700
Current liabilities £1,984,304 £1,250,753 £1,289,220 £1,444,176 £1,441,538
Current assets £3,490,146 £2,589,614 £2,355,775 £2,254,455 £2,057,979
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.76 2.07 1.83 1.56 1.43
Efficiency ratios
Return on assets 0.11 0.13 0.11 0.07 0.05
Return on capital employed 0.32 0.30 0.29 0.24 0.19
Gearing ratios
Debt to equity ratio 33.63 21.28 21.90 24.46 24.51
Equity ratio 0.02 0.02 0.02 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 8616.00 3351.01 121.72 50.81

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Details of 3 mortgages available.

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