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

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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 County Durham, 2 Whitehouse Way. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

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

There is 1 major shareholder 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

2 Whitehouse Way

South West Industrial Estate

Peterlee

County Durham

SR8 2RA

Unit 2,

Blue Prior Business Park,

Redfields La

Fleet

GU52 0RJ

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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Details of 1 mortgage available.