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PRIORY CENTRAL SERVICES LIMITED

Company TypePrivate Limited
Company Number04391278
Incorporated2002-03-11
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PRIORY CENTRAL SERVICES LIMITED was formed on the 11th March 2002 (filed on the 25th June 2016) , and are based in Fifth Floor 80 Hammersmith Road, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 1st July 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £6,230,000 on a turnover of £22,579,000 (up 148% from 2014) .

There is 1 major shareholder listed for PRIORY CENTRAL SERVICES LIMITED with Priory Holdings Company No. 3 Limited owning the most shares by value.

Addresses

Registered address

Fifth Floor 80 Hammersmith Road
London
W14 8UD

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £38,947,000 £21,243,000 £41,708,000 £42,132,000 £15,494,000
Tangible net worth £12,684,000 £6,454,000 £3,945,000 £2,884,000 £1,326,000
Current liabilities £67,902,000 £57,053,000 £86,533,000 £87,091,000 £57,786,000
Current assets £85,109,000 £67,399,000 £88,493,000 £88,015,000 £60,373,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.25 1.18 1.02 1.01 1.04
Efficiency ratios
Return on assets 0.07 0.03 0.01 0.02 -0.01
Return on capital employed 0.29 0.16 0.03 0.04 -0.10
Gearing ratios
Debt to equity ratio 267.42 230.57 317.42 320.40 226.23
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 63.96 45.80 6.35 3.18 -2.91

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