PREMEX SERVICES LIMITED

Company TypePrivate Limited
Company Number03281191
Incorporated1996-11-20
IndustryOther human health activities
Phone Number01204 783000

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Summary

PREMEX SERVICES LIMITED was formed on the 20th November 1996 (filed on the 29th September 2017) , and are based in Lancashire, Premex House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 9th October 2017. 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 £11,786,000 on a turnover of £113,325,000 (up 7% from 2015) .

There is 1 major shareholder listed for PREMEX SERVICES LIMITED with Premex Group Limited owning the most shares by value.

Addresses

Registered address

Premex House Futura Park
Middlebrook
Bolton
Lancashire
BL6 6SX

Trading address

Premex House
Futura Park
Horwich
Bolton
Lancashire
BL6 6SX

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £7,556,000 £613,000 £4,000 - -
Tangible net worth £31,155,000 £15,819,000 £29,264,000 £19,944,000 £13,121,399
Current liabilities £116,631,000 £112,632,000 £78,327,000 £74,839,000 £63,454,923
Current assets £147,280,000 £128,869,000 £106,431,000 £93,531,000 £75,681,724
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.26 1.14 1.36 1.25 1.19
Efficiency ratios
Return on assets 0.07 0.07 0.09 0.07 0.07
Return on capital employed 0.24 0.33 0.41 0.45 0.56
Gearing ratios
Debt to equity ratio - - - - 635091.03
Equity ratio - - - - 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 37.30 17.80 13.47 12.84 12.51

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