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PRIORY BUSINESS GROUP PLC

Company TypePLC
Company Number03505655
Incorporated1998-02-05
IndustryOther business support service activities n.e.c.
Websitewww.prioryplc.com
Phone Number0845 388 3874
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PRIORY BUSINESS GROUP PLC was formed on the 5th February 1998 (filed on the 30th September 2015) , and are based in Kent, Unit H Paddock Wood Distribution Cen. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 26th October 2015 when it was downgraded to the current B from A. 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 £92,494 on a turnover of £3,183,538 (down 23% from 2014) .

There are 2 major shareholders listed for PRIORY BUSINESS GROUP PLC with Robert Edward Pitman owning the most shares by value.

Addresses

Registered address

Unit H
Paddock Wood Distribution Centre
Tonbridge
Kent
TN12 6UU

Trading address

Unit H Paddock Wood Distribution Cen
Paddock Wood
Tonbridge
Kent
TN12 6UU

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £257,884 £330,952 £346,547 £258,225 £320,812
Tangible net worth £490,072 £516,178 £533,351 £485,496 £449,033
Current liabilities £477,223 £377,913 £401,512 £371,759 £442,844
Current assets £812,855 £754,060 £838,304 £768,236 £806,477
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.70 2.00 2.09 2.07 1.82
Efficiency ratios
Return on assets 0.09 0.13 0.14 0.15 0.19
Return on capital employed 0.22 0.27 0.31 0.34 0.47
Gearing ratios
Debt to equity ratio 10.63 8.41 8.81 7.69 9.23
Equity ratio 0.05 0.05 0.05 0.06 0.05
Debt ratio 0.02 0.02 0.02 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 96.30 105.13 126.55 190.36 243.73

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Details of 2 mortgages available.

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