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PREMDOR U.K. HOLDINGS LIMITED

Company TypePrivate Limited
Company Number03226252
Incorporated1996-07-17
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PREMDOR U.K. HOLDINGS LIMITED was formed on the 17th July 1996 (filed on the 14th December 2016) , and are based in Premdor Crosby Limited, Spring Ram Business Park. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 27th December 2016 when it was changed to the current B from O. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £29,908,000 (up 516% from 2014) .

There is 1 major shareholder listed for PREMDOR U.K. HOLDINGS LIMITED with Masonite International Corporation owning the most shares by value.

Addresses

Registered address

Premdor Crosby Limited
Birthwaite Business Park
Darton Barnsley
South Yorkshire
S75 5JS

Trading address

PREMDOR CROSBY LIMITED
SPRING RAM BUSINESS PARK
DARTON BARNSLEY
SOUTH YORKSHIRE S75 5JS
S75 5JS

Financials

3rd January 2016 27th December 2014 28th December 2013 29th December 2012 31st December 2011
Cash - £16,284,000 £3,085,000 - -
Tangible net worth £45,644,000 £-6,996,000 £-775,000 £-5,781,000 £-5,449,000
Current liabilities £3,308,000 £19,051,000 £38,724,000 £43,428,000 £41,460,000
Current assets - £51,083,000 £26,415,000 £23,881,000 £21,653,000
3rd January 2016 27th December 2014 28th December 2013 29th December 2012 31st December 2011
Solvency ratios
Current ratio - 2.68 0.68 0.55 0.52
Efficiency ratios
Return on assets 0.13 0.05 0.12 0.01 -0.05
Return on capital employed 0.13 0.05 1.11 -0.56 1.94
Gearing ratios
Debt to equity ratio - 2.60 2.84 3.14 3.00
Equity ratio - 0.31 0.36 0.36 0.38
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 117.75 4.55 - - -2.25

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Details of 6 mortgages available.

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