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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 (%)

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 8th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 1st December 2016.

In 2015, they made a post-tax profit of £-210,377 on a turnover of £7,476,203 (down 51% from 2014) .

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

28th February 2015 28th February 2014 31st March 2013 31st March 2012 31st March 2011
Cash £325,485 £296,768 £243,624 £408,952 £391,489
Tangible net worth £-614,238 £-389,527 £3,545 £133,707 £103,179
Current liabilities £2,213,092 £2,092,187 £2,311,511 £2,118,999 £2,269,279
Current assets £2,794,049 £2,763,339 £2,798,356 £2,647,950 £2,724,767
28th February 2015 28th February 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.26 1.32 1.21 1.25 1.20
Efficiency ratios
Return on assets -0.06 -0.13 -0.05 0.00 0.01
Return on capital employed -0.14 -0.33 -0.13 0.01 0.04
Gearing ratios
Debt to equity ratio 5.43 4.71 4.42 4.16 4.36
Equity ratio 0.20 0.22 0.21 0.21 0.20
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -15.13 -17.64 -4.72 0.26 1.59

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