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PUMA PREMIER LTD

Company TypePrivate Limited
Company Number05347587
Incorporated2005-01-31
Industryspecialised design activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PUMA PREMIER LTD was formed on the 31st January 2005 (filed on the 5th August 2016) , and are based in Sea Containers 22 Upper Ground, London. They are currently rated NT and are considered to represent a below average risk score. Their credit score was last updated on 19th August 2016 when it was changed to the current N from I. Companies house classifies them as Full Accounts. This information was last updated on the 22nd August 2016.

In 2015, they made a post-tax profit of £-7,000 on a turnover of £15,000 (down 103% from 2014) .

There is 1 major shareholder listed for PUMA PREMIER LTD with Puma Sprint Gmbh owning the most shares by value.

Addresses

Registered address

Sea Containers 22 Upper Ground
London
SE1 9AE

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,500,000 £2,546,000 £1,562,000 £343,000 £25,463,000
Tangible net worth £2,500,000 £-1,036,000 £-1,239,000 £-1,300,000 £-90,359,000
Current liabilities - £4,300,000 £6,297,000 £28,729,000 £44,108,000
Current assets £2,500,000 £3,264,000 £5,058,000 £5,577,000 £67,269,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio - 0.76 0.80 0.19 1.53
Efficiency ratios
Return on assets -0.00 0.06 0.01 -0.21 -0.37
Return on capital employed - -0.20 -0.13 -0.26 -0.48
Gearing ratios
Debt to equity ratio - 0.03 0.04 1.01 1.14
Equity ratio 58.16 43.46 28.05 1.00 0.75
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -0.05 1.19 - -92.09 -

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