Company Type | Private Limited |
---|---|
Company Number | 03725306 |
Incorporated | 1999-03-03 |
Industry | Activities of head offices |
Phone Number | 01384 296611 |
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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.
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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Appointed on 3rd March 1999
Resigned on 3rd March 1999
Appointed on 3rd March 1999
Resigned on 19th March 2013
Appointed on 16th January 2002
Resigned on 5th October 2005
Appointed on 7th March 2003
Resigned on 3rd March 2009