PREMIER HYTEMP LIMITED

Company TypePrivate Limited
Company NumberSC093051
Incorporated1985-04-26
IndustryWholesale of other intermediate products
Websitewww.premierhytemp.com
Phone Number0114 257 0910

Get free email alerts for this business

Get a free email whenever the credit score for PREMIER HYTEMP LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

PREMIER HYTEMP LIMITED was formed on the 26th April 1985 (filed on the 6th June 2017) , and are based in Midlothian, Unit 11 Newbridge Industrial Estate. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £-4,151,000 on a turnover of £5,077,000 (down 52% from 2015) .

There is 1 major shareholder listed for PREMIER HYTEMP LIMITED with Premier Hytemp Holdings Limited owning the most shares by value.

Addresses

Registered address

Newbridge Industrial Estate
Newbridge
Midlothian
EH28 8PJ

Trading addresses

Unit 11 Newbridge Industrial Estate
Newbridge
Midlothian
EH28 8PJ
Unit 24 Chambers Way Thorncliffe Par
Newton Chambers Road
Chapeltown
Sheffield
South Yorkshire
S35 2PH
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th June 2012
Cash £513,000 £1,253,000 £1,000 £1,000 £242,000
Tangible net worth £3,822,000 £7,925,000 £9,910,000 £10,899,000 £13,079,000
Current liabilities £2,501,000 £3,673,000 £4,701,000 £8,596,000 £4,801,000
Current assets £2,851,000 £7,883,000 £11,860,000 £16,861,000 £15,588,000
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th June 2012
Solvency ratios
Current ratio 1.14 2.15 2.52 1.96 3.25
Efficiency ratios
Return on assets -0.59 -0.69 -0.07 -0.10 0.04
Return on capital employed -0.91 -0.98 -0.09 -0.15 0.04
Gearing ratios
Debt to equity ratio 0.15 0.20 0.23 0.41 0.24
Equity ratio 2.98 1.70 0.98 0.78 0.80
Debt ratio 0.08 0.05 - - -
Other ratios
Debtor days - - - - -
Interest cover -18.61 -42.34 -6.39 -40.07 947.00

Please log in to view this information.

Please log in to view this information.

Details of 9 mortgages available.

Please log in to view this information.

People

Documents

loading icon