PRECON PRODUCTS LTD

Company TypePrivate Limited
Company Number06116510
Incorporated2007-02-19
IndustryWholesale of metals and metal ores
Websitewww.preconproducts.co.uk
Phone Number01359 272569

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Summary

PRECON PRODUCTS LTD was formed on the 19th February 2007 (filed on the 19th November 2016) , and are based in Suffolk, Unit A & B Fourwheel Drive. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 12th May 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £1,686,690 on a turnover of £26,400,119 (up 47% from 2015) .

There are 3 major shareholders listed for PRECON PRODUCTS LTD with Julian Matthew Green, Ashleigh Thomas Hawes and Michael David Philpot owning the most shares by value.

Addresses

Registered address

Fitzroy House Crown Street
Ipswich
Suffolk
IP1 3LG

Trading address

Unit A & B Fourwheel Drive
Rougham Industrial Estate
Rougham
Bury St Edmunds
Suffolk
IP30 9ND

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £1,053,740 £1,488,460 £1,173,726 £917,263 £714,728
Tangible net worth £2,448,279 £2,580,974 £1,787,302 £1,431,966 £1,146,604
Current liabilities £7,253,414 £6,277,354 £5,064,626 £3,841,183 £2,899,542
Current assets £9,638,303 £8,812,821 £6,803,496 £5,213,134 £4,004,300
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.33 1.40 1.34 1.36 1.38
Efficiency ratios
Return on assets 0.17 0.13 0.08 0.09 0.13
Return on capital employed 0.86 0.56 0.40 0.43 0.62
Gearing ratios
Debt to equity ratio 80739.93 62862.44 50734.86 38527.93 29048.32
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 259.81 - - 903.95 -

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Details of 2 mortgages available.

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Documents

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