PREMIER CONTRACT SUPPLIES LIMITED

Company TypePrivate Limited
Company Number03504742
Incorporated1998-02-05
IndustryPlumbing, heat and air-conditioning installation
Websitewww.premiercontractsupplies.co.uk
Phone Number01252 544411

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Summary

PREMIER CONTRACT SUPPLIES LIMITED was formed on the 5th February 1998 (filed on the 21st December 2017) , and are based in Merseyside, Unit 4A Delph Court. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 3rd January 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £1,117,649 on a turnover of £24,037,147 (up 63% from 2015) .

There is 1 major shareholder listed for PREMIER CONTRACT SUPPLIES LIMITED with Warwick Charles Holdings Limited owning the most shares by value.

Addresses

Registered address

253 Grays Inn Road
London
WC1 8QT

Trading addresses

Unit 4a Delph Court
Sullivans Way
St Helens
Merseyside
WA9 5GL
Unit 15 Park Court
Sullivans Way
St Helens
Merseyside
WA9 5GZ
3 Eelmoor Road
Farnborough
Hampshire
GU14 7QN
2 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £74,783 £137,007 £47,328 £64,572 £79,472
Tangible net worth £2,601,940 £1,982,388 £1,369,298 £962,533 £701,776
Current liabilities £7,903,375 £7,898,249 £5,909,594 £5,320,717 £4,752,885
Current assets £8,186,171 £7,734,575 £5,882,653 £5,260,041 £4,335,941
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.04 0.98 1.00 0.99 0.91
Efficiency ratios
Return on assets 0.10 0.06 0.05 0.04 0.06
Return on capital employed 0.37 0.31 0.19 0.17 0.24
Gearing ratios
Debt to equity ratio 90.94 86.92 74.32 71.35 63.66
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.09 0.07 0.11 0.14 0.16
Other ratios
Debtor days - - - - -
Interest cover 11.37 6.57 4.15 3.18 3.06

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Details of 11 mortgages available.

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