PRESCOTT AND CONRAN LIMITED

Company TypePrivate Limited
Company Number05862310
Incorporated2006-06-29
IndustryOther business support service activities n.e.c.

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Summary

PRESCOTT AND CONRAN LIMITED was formed on the 29th June 2006 (filed on the 31st March 2017) , and are based in Westbury 2Nd Floor, 145-157 St John Street. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 6th December 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-2,197,015 on a turnover of £11,915,933 (up 30% from 2015) .

Addresses

Registered address

Westbury 2Nd Floor
145-157 St John Street
London
EC1V 4PY

Financials

26th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £551,131 £761,949 £1,059,063 £611,352 £1,164,469
Tangible net worth £-6,184,506 £-3,872,083 £-1,997,218 £-2,324,799 £-2,124,151
Current liabilities £21,687,211 £4,021,454 £3,120,266 £2,761,473 £2,447,316
Current assets £3,012,206 £4,379,680 £2,593,035 £2,040,411 £2,487,905
26th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.14 1.09 0.83 0.74 1.02
Efficiency ratios
Return on assets -0.13 -0.10 0.02 -0.02 -0.02
Return on capital employed 0.44 -0.11 0.03 -0.02 -0.02
Gearing ratios
Debt to equity ratio 22569.85 20577.57 16292.34 15524.56 15840.58
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.03 0.93 0.11 0.13
Other ratios
Debtor days - - - - -
Interest cover -6.63 -4.20 1.26 -0.69 -0.72

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