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PREMIER CHEESE LIMITED

Company TypePrivate Limited
Company Number03691085
Incorporated1998-12-31
IndustryWholesale of dairy products, eggs and edible oils and fats
Phone Number0845 108 8666
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PREMIER CHEESE LIMITED was formed on the 31st December 1998 (filed on the 9th July 2016) , and are based in Buckinghamshire, Aston Court Kingsmead Business Park. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 25th July 2016 when it was changed to the current C from I. Companies house classifies them as Full Accounts. This information was last updated on the 27th July 2016.

In 2015, they made a post-tax profit of £26,455 on a turnover of £5,324,417 (down 177% from 2014) .

There are 2 major shareholders listed for PREMIER CHEESE LIMITED with Amnon Paldi owning the most shares by value.

Addresses

Registered address

37 Broadhurst Gardens
London
NW6 3QT

Trading address

Aston Court Kingsmead Business Park
Frederick Place
High Wycombe
Buckinghamshire
HP11 1LA

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £42,132 £124,392 £39,056 £22,276 £48,944
Tangible net worth £4,566 £-21,889 £-12,340 £80,038 £206,098
Current liabilities £1,264,067 £1,689,474 £1,546,350 £1,274,803 £1,303,223
Current assets £1,200,146 £1,277,122 £1,184,133 £1,151,163 £1,218,941
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.95 0.76 0.77 0.90 0.94
Efficiency ratios
Return on assets 0.02 -0.02 -0.13 0.00 0.12
Return on capital employed 3.81 -0.26 -1.23 0.01 0.89
Gearing ratios
Debt to equity ratio 1264.07 1841.94 1743.56 1511.15 1303.22
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.01 0.11 0.15 -
Other ratios
Debtor days - - - - -
Interest cover 2.15 -2.89 -24.54 0.27 39.22

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