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PREMIER TECH AQUA LIMITED

Company Type	Private Limited
Company Number	06698049
Incorporated	2008-09-15
Industry	Manufacture of other plastic products
Website	www.premiertechaqua.co.uk
Phone Number	01252 811491

Net Profit MarginPost-Tax Profit / Revenue (%)

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 a below 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 6th February 2017.

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.

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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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