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PREMEX GROUP LIMITED

Company TypePrivate Limited
Company Number04906284
Incorporated2003-09-21
IndustryOther human health activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PREMEX GROUP LIMITED was formed on the 21st September 2003 (filed on the 29th September 2017) , and are based in Premex House Futura Park, Middlebrook. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2017 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 13th November 2017.

In 2016, they made a post-tax profit of £10,638,000 on a turnover of £123,861,000 (down 1% from 2015) .

There is 1 major shareholder listed for PREMEX GROUP LIMITED with Examworks Uk Limited owning the most shares by value.

Addresses

Registered address

Premex House Futura Park
Middlebrook
Bolton
Lancashire
BL6 6SX

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £9,020,000 £1,342,000 £461,000 £374,000 £350,117
Tangible net worth £50,994,000 £11,328,000 £24,529,000 £14,617,000 £10,475,267
Current liabilities £118,191,000 £113,951,000 £75,670,000 £63,007,000 £54,833,698
Current assets £144,682,000 £125,451,000 £98,794,000 £78,840,000 £64,303,575
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.22 1.10 1.31 1.25 1.17
Efficiency ratios
Return on assets 0.06 0.07 0.07 0.09 0.08
Return on capital employed 0.22 0.32 0.33 0.41 0.54
Gearing ratios
Debt to equity ratio 3076.44 2985.92 1941.03 1684.54 1398.93
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 17.25 16.91 290.09 13.82 13.24

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Details of 6 mortgages available.

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