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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 17th September 2016) , 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 10th February 2017.

In 2016, they made a post-tax profit of £83,757 on a turnover of £3,541,221 (down 9% from 2015) .

There are 2 major shareholders listed for PRIORY BUSINESS GROUP PLC with Mr 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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £192,372 £257,884 £330,952 £346,547 £258,225
Tangible net worth £477,229 £490,072 £516,178 £533,351 £485,496
Current liabilities £413,653 £477,223 £377,913 £401,512 £371,759
Current assets £756,912 £812,855 £754,060 £838,304 £768,236
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.83 1.70 2.00 2.09 2.07
Efficiency ratios
Return on assets 0.09 0.09 0.13 0.14 0.15
Return on capital employed 0.20 0.22 0.27 0.31 0.34
Gearing ratios
Debt to equity ratio 9.53 10.63 8.41 8.81 7.69
Equity ratio 0.05 0.05 0.05 0.05 0.06
Debt ratio 0.03 0.02 0.02 0.02 0.01
Other ratios
Debtor days - - - - -
Interest cover 47.33 96.30 105.13 126.55 190.36

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Details of 2 mortgages available.

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