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THE PREMIER MUSHROOM GROUP LIMITED

Company TypePrivate Limited
Company Number05626511
Incorporated2005-11-17
IndustryOther food services
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE PREMIER MUSHROOM GROUP LIMITED was formed on the 17th November 2005 (filed on the 2nd February 2016) , and are based in Monaghan Mushrooms Stock Lane, Langford. They are currently rated I and are considered to represent an average risk score. Their credit score was last updated on 31st October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2014, they made a post-tax profit of £24,000 on a turnover of £7,182,000 (down 104% from 2013) .

There are 2 major shareholders listed for THE PREMIER MUSHROOM GROUP LIMITED with Monaghan Mushrooms Limited owning the most shares by value.

Addresses

Registered address

Monaghan Mushrooms Stock Lane
Langford
Somerset
BS40 5ES

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash - - - - £1,000
Tangible net worth £-201,000 £-225,000 £436,000 £312,000 £258,000
Current liabilities £2,758,000 £2,748,000 £2,580,000 £2,381,000 £2,420,000
Current assets £1,364,000 £1,293,000 £1,675,000 £1,461,000 £1,512,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.49 0.47 0.65 0.61 0.62
Efficiency ratios
Return on assets 0.01 -0.26 0.04 0.02 -0.18
Return on capital employed 0.34 2.96 0.27 0.23 -0.95
Gearing ratios
Debt to equity ratio 2758.00 2748.00 2580.00 2571.00 2729.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.07 0.10
Other ratios
Debtor days - - - - -
Interest cover -2.43 -47.57 8.36 5.00 -27.05

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