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PRENAX LIMITED

Company TypePrivate Limited
Company Number03966286
Incorporated2000-04-06
IndustryLibrary activities
Websitewww.prenax.co.uk
Phone Number01935 848184
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PRENAX LIMITED was formed on the 6th April 2000 (filed on the 26th July 2017) , and are based in Somerset, Stationers Hall. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 4th August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2017, they made a post-tax profit of £594,731 on a turnover of £19,082,040 (up 168% from 2016) .

There is 1 major shareholder listed for PRENAX LIMITED with Prenax Global Ab owning the most shares by value.

Addresses

Registered address

Barrington House
Watercombe Park
Yeovil
Somerset
BA20 2HL

Trading addresses

Stationers Hall
89 Sherborne Road
Yeovil
Somerset
BA21 4HE
Barrington House
Watercombe Park
Lynx Trading Estate
Yeovil
Somerset
BA20 2HL
Unit B Willowfarm Business Centre
Rickinghall
Diss
Norfolk
IP22 1LT
2 more trading addresses not shown.

Financials

30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash £1,814,059 £1,175,618 £441,835 £361,252 £721,161
Tangible net worth £966,975 £676,540 £558,534 £523,646 £-52,417
Current liabilities £4,373,399 £3,976,584 £3,608,732 £3,026,571 £3,094,535
Current assets £5,279,736 £4,585,053 £4,143,910 £3,519,561 £3,017,778
30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 1.21 1.15 1.15 1.16 0.98
Efficiency ratios
Return on assets 0.10 0.04 0.05 0.11 0.05
Return on capital employed 0.49 0.22 0.19 0.16 0.22
Gearing ratios
Debt to equity ratio 874.85 795.48 721.89 605.44 619.03
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 76.23 50.04 44.18 37.77 33.12

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Details of 3 mortgages available.

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