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PREMIERE HEALTH LIMITED

Company TypePrivate Limited
Company Number03183733
Incorporated1996-04-09
IndustryOther accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PREMIERE HEALTH LIMITED was formed on the 9th April 1996 (filed on the 22nd July 2017) , and are based in C/O Francis Clark Llp, North Quay House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 4th August 2017. Companies house classifies them as Group. This information was last updated on the 3rd October 2017.

In 2016, they made a post-tax profit of £831,645 on a turnover of £4,308,362 (up 88% from 2015) .

There are 7 major shareholders listed for PREMIERE HEALTH LIMITED with Robert Richard Briscoe owning the most shares by value.

Addresses

Registered address

C/O Francis Clark Llp
North Quay House
Plymouth
PL4 0RA

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £471,653 £362,585 £232,993 £386,898 £79,589
Tangible net worth £4,531,930 £3,972,869 £3,771,175 £3,749,440 £3,212,405
Current liabilities £763,891 £535,678 £393,606 £588,749 £567,895
Current assets £2,404,325 £1,392,755 £1,063,095 £1,234,147 £744,520
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 3.15 2.60 2.70 2.10 1.31
Efficiency ratios
Return on assets 0.11 0.06 0.05 0.08 0.04
Return on capital employed 0.15 0.09 0.07 0.11 0.05
Gearing ratios
Debt to equity ratio 32447.21 28675.98 27844.46 760177.25 790336.25
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.28 0.33 0.36 0.36 0.40
Other ratios
Debtor days - - - - -
Interest cover 18.02 11.00 8.81 13.77 7.55

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Details of 2 mortgages available.

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