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PRIMA DENTAL MANUFACTURING LIMITED

Company TypePrivate Limited
Company Number07421548
Incorporated2010-10-27
IndustryOther manufacturing n.e.c.
Websitewww.primadental.com
Phone Number01452 729751
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PRIMA DENTAL MANUFACTURING LIMITED was formed on the 27th October 2010 (filed on the 25th March 2017) , and are based in Gloucestershire, Unit E. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 6th April 2017. Companies house classifies them as Group. This information was last updated on the 10th April 2017.

In 2016, they made a post-tax profit of £1,732,140 on a turnover of £15,802,672 (up 106% from 2015) .

There are 3 major shareholders listed for PRIMA DENTAL MANUFACTURING LIMITED with A D Burs Ltd owning the most shares by value.

Addresses

Registered address

Prima Dental Group
Waterwells Business Park
Gloucester
GL2 2HA

Trading address

Unit E
Stephenson Drive
Quedgeley
Gloucester
Gloucestershire
GL2 2HA

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,026,896 £1,330,481 £2,403,277 £1,143,022 £1,241,992
Tangible net worth £10,993,951 £9,480,212 £8,626,034 £6,905,497 £5,545,048
Current liabilities £4,025,135 £2,563,228 £3,475,227 £1,910,089 £1,893,310
Current assets £9,387,124 £7,144,340 £6,690,746 £4,405,109 £4,619,654
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.33 2.79 1.93 2.31 2.44
Efficiency ratios
Return on assets 0.09 0.06 0.14 0.14 0.11
Return on capital employed 0.13 0.09 0.24 0.22 0.17
Gearing ratios
Debt to equity ratio 230.30 135.52 1.33 0.89 1.03
Equity ratio 0.00 0.00 0.24 0.31 0.35
Debt ratio 0.04 0.06 - 0.00 0.10
Other ratios
Debtor days - - - - -
Interest cover 19.31 1873.72 - - -

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Details of 2 mortgages available.

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