PRIME OAK LTD

Company Type	Private Limited
Company Number	03725306
Incorporated	1999-03-03
Industry	Activities of head offices
Phone Number	01384 296611

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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. Companies house classifies them as Group. This information was last updated on the 14th December 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.

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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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