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PRIME OAK LTD

Company TypePrivate Limited
Company Number03725306
Incorporated1999-03-03
IndustryActivities of head offices
Phone Number01384 296611
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PRIME OAK LTD was formed on the 3rd March 1999 (filed on the 30th March 2017) , and are based in West Midlands, Whitehouse Farm. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 11th April 2017. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £372,874 on a turnover of £13,680,218 (down 70% from 2015) .

There are 2 major shareholders listed for PRIME OAK LTD with A P C Whitlock owning the most shares by value.

Addresses

Registered address

Whitehouse Farm
Whitehouse Lane
Swindon
South Staffordshire
DY3 4PE

Trading addresses

Whitehouse Farm
Whitehouse Lane
Swindon
Dudley
West Midlands
DY3 4PE
Gibbons Ind Pk,
Dudley Rd
Kingswinford
West Midlands
DY6 8XF
1 more trading address not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £889,539 £668,888 £1,434,643 £832,860 £1,120,036
Tangible net worth £1,040,925 £701,440 £1,039,392 £696,512 £1,523,970
Current liabilities £5,064,678 £5,604,620 £4,244,359 £4,314,975 £3,875,055
Current assets £4,120,442 £4,403,575 £4,295,031 £4,017,323 £4,394,080
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.81 0.79 1.01 0.93 1.13
Efficiency ratios
Return on assets 0.06 0.20 0.14 0.10 0.09
Return on capital employed 0.69 2.05 0.88 0.88 0.39
Gearing ratios
Debt to equity ratio 5167.53 5661.20 4291.20 4361.59 3934.62
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 18.64 820.61 46.50 32.10 21.62

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Details of 3 mortgages available.

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