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PREMIER CONTRACT SUPPLIES LIMITED

Company TypePrivate Limited
Company Number03504742
Incorporated1998-02-05
IndustryPlumbing, heat and air-conditioning installation
Websitewww.premiercontractsupplies.co.uk
Phone Number01744 762830
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PREMIER CONTRACT SUPPLIES LIMITED was formed on the 5th February 1998 (filed on the 16th December 2015) , and are based in Hampshire, 3 Eelmoor Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 7th March 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £687,671 on a turnover of £20,558,455 (up 46% from 2014) .

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

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

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £137,007 £47,328 £64,572 £79,472 £73,377
Tangible net worth £1,982,388 £1,369,298 £962,533 £701,776 £253,493
Current liabilities £7,898,249 £5,909,594 £5,320,717 £4,752,885 £4,728,511
Current assets £7,734,575 £5,882,653 £5,260,041 £4,335,941 £3,516,667
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.98 1.00 0.99 0.91 0.74
Efficiency ratios
Return on assets 0.06 0.05 0.04 0.06 0.01
Return on capital employed 0.31 0.19 0.17 0.24 0.03
Gearing ratios
Debt to equity ratio 86.92 74.32 71.35 63.66 59.43
Equity ratio 0.01 0.01 0.01 0.01 0.02
Debt ratio 0.07 0.11 0.14 0.16 0.10
Other ratios
Debtor days - - - - -
Interest cover 6.57 4.15 3.18 3.06 0.42

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