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PRIMETAKE LIMITED

Company TypePrivate Limited
Company Number07173439
Incorporated2010-03-02
IndustryManufacture of explosives
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PRIMETAKE LIMITED was formed on the 2nd March 2010 (filed on the 12th March 2016) , and are based in Primetake Ltd Reepham Road, Lincoln. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 23rd March 2016 when it was upgraded to the current D from F. Companies house classifies them as Full Accounts. This information was last updated on the 10th August 2016.

In 2015, they made a post-tax profit of £313,572 on a turnover of £4,784,769 (down 390% from 2014) .

There is 1 major shareholder listed for PRIMETAKE LIMITED with Key Technologies Ltd owning the most shares by value.

Addresses

Registered address

Primetake Ltd Reepham Road
Lincoln
LN3 4EZ

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £750 £2,773 £570 £1,161 £1,533,592
Tangible net worth £-3,605,582 £-4,728,149 £-5,375,838 £-11,248,932 £-10,772,431
Current liabilities £2,333,048 £7,936,971 £7,030,647 £11,613,235 £12,725,875
Current assets £3,571,378 £4,289,177 £2,984,940 £1,945,992 £3,852,518
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.53 0.54 0.42 0.17 0.30
Efficiency ratios
Return on assets 0.04 -0.01 -0.35 -0.14 -0.05
Return on capital employed 0.03 -0.33 -2.14 6.03 -0.41
Gearing ratios
Debt to equity ratio 7436908.00 9335191.00 8723237.00 13600185.00 15007185.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -30915.33 -13662.47 -623.68 -204.10

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Details of 1 mortgage available.

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