PREMIER FOREST GROUP LIMITED

Company TypePrivate Limited
Company Number06328322
Incorporated2007-07-30
IndustryActivities of head offices

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Summary

PREMIER FOREST GROUP LIMITED was formed on the 30th July 2007 (filed on the 20th December 2017) , and are based in Premier Forest Products, West Way Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 9th February 2017 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £2,972,280 on a turnover of £101,378,411 (up 50% from 2015) .

There are 4 major shareholders listed for PREMIER FOREST GROUP LIMITED with Terence Edgell and Nigel Williams owning the most shares by value.

Addresses

Registered address

Premier Forest Products
West Way Road
Newport
NP20 2PQ

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £1,898,176 £887,152 £1,516,341 £765,375 £1,012,016
Tangible net worth £12,034,071 £8,872,394 £8,024,642 £6,698,229 £3,206,308
Current liabilities £35,320,993 £31,864,365 £31,117,803 £19,428,982 £19,709,895
Current assets £35,958,936 £30,921,567 £31,555,187 £23,515,359 £20,928,702
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.02 0.97 1.01 1.21 1.06
Efficiency ratios
Return on assets 0.05 0.04 0.02 0.13 0.05
Return on capital employed 0.17 0.15 0.08 0.52 0.45
Gearing ratios
Debt to equity ratio 125.83 111.61 108.01 59.15 58.93
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.13 0.14 0.14 0.05 0.04
Other ratios
Debtor days - - - - -
Interest cover 16.67 10.29 8.58 165.62 67.19

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Details of 3 mortgages available.

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