PRIME PLC

Company TypePLC
Company Number03432065
Incorporated1997-09-10
IndustryManagement of real estate on a fee or contract basis
Phone Number01905 362120

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Summary

PRIME PLC was formed on the 10th September 1997 (filed on the 16th June 2017) , and are based in Worcestershire, Unit 5 The Triangle. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,542,125 on a turnover of £31,886,434 (up 203% from 2015) .

There are 8 major shareholders listed for PRIME PLC with Prime (Uk) Holdings Plc owning the most shares by value.

Addresses

Registered address

5 The Triangle
Wildwood Drive
Worcester
Worcestershire
WR5 2QX

Trading address

Unit 5 The Triangle
Wildwood Drive
Worcester
Worcestershire
WR5 2QX

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 30th January 2013
Cash £5,032,802 £475,848 £4,602,688 £1,928,215 £3,744,375
Tangible net worth £5,756,269 £4,035,215 £7,997,089 £8,547,896 £10,481,205
Current liabilities £10,010,697 £411,732 £910,233 £668,059 £650,293
Current assets £15,029,009 £663,351 £4,927,142 £6,752,300 £8,723,770
31st December 2016 31st December 2015 31st December 2014 31st December 2013 30th January 2013
Solvency ratios
Current ratio 1.50 1.61 5.41 10.11 13.42
Efficiency ratios
Return on assets 0.14 0.19 1.45 3.76 -0.10
Return on capital employed 0.36 0.22 1.69 4.01 -0.10
Gearing ratios
Debt to equity ratio 238.70 9.43 0.84 2.17 1.47
Equity ratio 0.00 0.01 0.12 0.10 0.09
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 145.19 1245.23 -15.29

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Details of 2 mortgages available.

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