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PREMIER TECH AQUA LIMITED

Company TypePrivate Limited
Company Number06698049
Incorporated2008-09-15
IndustryManufacture of other plastic products
Websitewww.premiertechaqua.co.uk
Phone Number01252 811491
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Very low credit score

Overall Risk Score

Average

Credit Limit

PREMIER TECH AQUA LIMITED's credit limit is not available.

Not Verified

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Summary

PREMIER TECH AQUA LIMITED was formed on the 15th September 2008 (filed on the 19th November 2016) , and are based in Unit 2,, Blue Prior Business Park,. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 1st December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2016, they made a post-tax profit of £-151,723 on a turnover of £7,478,471 (down 28% from 2015) .

There are 2 major shareholders listed for PREMIER TECH AQUA LIMITED with Premier Tech Holdings Europe B.V. owning the most shares by value.

Addresses

Registered address

2 Whitehouse Way
South West Industrial Estate
Peterlee
County Durham
SR8 2RA

Trading addresses

Unit 2,
Blue Prior Business Park,
Redfields La
Fleet
GU52 0RJ
2 Whitehouse Way
South West Industrial Estate
Peterlee
County Durham
SR8 2RA
1 more trading address not shown.

Financials

27th February 2016 28th February 2015 28th February 2014 31st March 2013 31st March 2012
Cash £300,160 £325,485 £296,768 £243,624 £408,952
Tangible net worth £-701,383 £-614,238 £-389,527 £3,545 £133,707
Current liabilities £2,261,302 £2,213,092 £2,092,187 £2,311,511 £2,118,999
Current assets £2,594,589 £2,794,049 £2,763,339 £2,798,356 £2,647,950
27th February 2016 28th February 2015 28th February 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.15 1.26 1.32 1.21 1.25
Efficiency ratios
Return on assets -0.04 -0.06 -0.13 -0.05 0.00
Return on capital employed -0.13 -0.14 -0.33 -0.13 0.01
Gearing ratios
Debt to equity ratio 5.20 5.43 4.71 4.42 4.16
Equity ratio 0.22 0.20 0.22 0.21 0.21
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -45.54 -15.13 -17.64 -4.72 0.26

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Details of 1 mortgage available.

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