PREMIER CEMENT LIMITED

Company TypePrivate Limited
Company NumberNI020766
Incorporated1987-08-04
IndustryManufacture of cement
Websitewww.premiercement.co.uk
Phone Number01792 645302

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Summary

PREMIER CEMENT LIMITED was formed on the 4th August 1987 (filed on the 13th October 2017) , and are based in West Glamorgan, Kings Dock. 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 £1,645,671 on a turnover of £29,782,128 (down 53% from 2015) .

There is 1 major shareholder listed for PREMIER CEMENT LIMITED with Crh Uk Limited owning the most shares by value.

Addresses

Registered address

C/O 99 Kingsway
Dunmurry
Belfast
BT17 9NU

Trading address

Kings Dock
Swansea
West Glamorgan
SA1 8QT

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £881,769 £451,130 £797,459 £493,593 £179,646
Tangible net worth £9,990,111 £8,344,440 £2,903,982 £4,752,137 £-4,643,398
Current liabilities £25,151,467 £26,308,701 £7,577,705 £3,041,601 £4,105,502
Current assets £6,851,408 £6,442,399 £5,766,627 £4,751,543 £2,842,226
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.27 0.24 0.76 1.56 0.69
Efficiency ratios
Return on assets 0.03 0.07 -0.01 -0.03 -0.06
Return on capital employed 0.08 0.18 -0.02 -0.04 -0.13
Gearing ratios
Debt to equity ratio 1.27 1.34 1.41 1.28 6427801.00
Equity ratio 0.42 0.42 0.46 0.48 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2.94 5.37 -0.97 -2.07 -2.77

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