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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 29th September 2017) , and are based in Buckinghamshire, Aston Court Kingsmead Business Park. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 17th October 2017 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 19th October 2017.

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

Addresses

Registered address

4 Arkwright Road
Bicester
OX26 4SU

Trading address

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £72 £42,132 £124,392 £39,056 £22,276
Tangible net worth £30,409 £4,566 £-21,889 £-12,340 £80,038
Current liabilities £1,584,675 £1,264,067 £1,689,474 £1,546,350 £1,274,803
Current assets £1,522,398 £1,200,146 £1,277,122 £1,184,133 £1,151,163
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.96 0.95 0.76 0.77 0.90
Efficiency ratios
Return on assets - 0.02 -0.02 -0.13 0.00
Return on capital employed - 3.81 -0.26 -1.23 0.01
Gearing ratios
Debt to equity ratio 1443.36 1264.07 1841.94 1743.56 1511.15
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 - 0.01 0.11 0.15
Other ratios
Debtor days - - - - -
Interest cover - 2.15 -2.89 -24.54 0.27

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