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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 30th July 2016) , 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 12th August 2016. Companies house classifies them as Group. This information was last updated on the 15th August 2016.

In 2015, they made a post-tax profit of £441,693 on a turnover of £3,843,996 (up 24% from 2014) .

There are 6 major shareholders listed for PREMIERE HEALTH LIMITED with Kevin Briscoe and Robert Briscoe owning the most shares by value.

Addresses

Registered address

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

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £362,585 £232,993 £386,898 £79,589 £10,242
Tangible net worth £3,972,869 £3,771,175 £3,749,440 £3,212,405 £3,119,963
Current liabilities £535,678 £393,606 £588,749 £567,895 £120,084
Current assets £1,392,755 £1,063,095 £1,234,147 £744,520 £352,991
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 2.60 2.70 2.10 1.31 2.94
Efficiency ratios
Return on assets 0.06 0.05 0.08 0.04 -
Return on capital employed 0.09 0.07 0.11 0.05 -
Gearing ratios
Debt to equity ratio 28675.98 27844.46 760177.25 790336.25 30453.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.33 0.36 0.36 0.40 -
Other ratios
Debtor days - - - - -
Interest cover 11.00 8.81 13.77 7.55 -

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Details of 2 mortgages available.

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