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PREMEX SERVICES LIMITED

Company TypePrivate Limited
Company Number03281191
Incorporated1996-11-20
IndustryOther human health activities
Websitewww.premex.com
Phone Number01204 783000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PREMEX SERVICES LIMITED was formed on the 20th November 1996 (filed on the 30th September 2016) , 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 18th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 20th October 2016.

In 2015, they made a post-tax profit of £11,061,000 on a turnover of £102,696,000 (up 19% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £613,000 £4,000 - - £147,982
Tangible net worth £15,819,000 £29,264,000 £19,944,000 £13,121,399 £7,699,755
Current liabilities £112,632,000 £78,327,000 £74,839,000 £63,454,923 £55,681,758
Current assets £128,869,000 £106,431,000 £93,531,000 £75,681,724 £62,281,261
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.14 1.36 1.25 1.19 1.12
Efficiency ratios
Return on assets 0.07 0.09 0.07 0.07 0.06
Return on capital employed 0.33 0.41 0.45 0.56 0.63
Gearing ratios
Debt to equity ratio - - - 635091.03 558061.18
Equity ratio - - - 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 17.80 13.47 12.84 12.51 9.01

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