PREMIER FOODS INVESTMENTS LIMITED

Company TypePrivate Limited
Company Number04426994
Incorporated2002-04-29
IndustryActivities of head offices

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Summary

PREMIER FOODS INVESTMENTS LIMITED was formed on the 29th April 2002 (filed on the 27th July 2017) , and are based in Premier House, Centrium Business Park. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-7,300,000 (up 128% from 2016) .

There is 1 major shareholder listed for PREMIER FOODS INVESTMENTS LIMITED with Premier Foods Investments No.L Limited owning the most shares by value.

Addresses

Registered address

Premier House
Centrium Business Park
Griffiths Way, St Albans
Hertfordshire
AL1 2RE

Financials

1st April 2017 2nd April 2016 4th April 2015 31st December 2013 31st December 2012
Cash £600,000 £1,400,000 £3,500,000 £87,000,000 £300,000
Tangible net worth £793,700,000 £801,000,000 £814,600,000 £867,300,000 £929,900,000
Current liabilities £2,972,800,000 £2,537,100,000 £3,145,400,000 £2,553,300,000 £2,503,500,000
Current assets £2,461,300,000 £2,064,600,000 £2,743,100,000 £2,901,300,000 £2,869,100,000
1st April 2017 2nd April 2016 4th April 2015 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.83 0.81 0.87 1.14 1.15
Efficiency ratios
Return on assets -0.00 -0.00 0.01 -0.01 -0.05
Return on capital employed -0.01 -0.00 0.06 -0.02 -0.14
Gearing ratios
Debt to equity ratio 271.75 235.02 295.46 306.55 297.93
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.01 0.03 0.19 0.18
Other ratios
Debtor days - - - - -
Interest cover -0.72 -0.36 3.14 -0.99 -4.22

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