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PREMIER HYTEMP LIMITED

Company TypePrivate Limited
Company NumberSC093051
Incorporated1985-04-26
IndustryWholesale of other intermediate products
Websitewww.premierhytemp.com
Phone Number0114 257 0910
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PREMIER HYTEMP LIMITED was formed on the 26th April 1985 (filed on the 10th June 2016) , and are based in South Yorkshire, Unit 24 Chambers Way Thorncliffe Par. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 23rd September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 29th September 2016.

In 2015, they made a post-tax profit of £-8,596,000 on a turnover of £11,205,000 (up 477% from 2014) .

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

Financials

30th September 2015 30th September 2014 30th September 2013 30th June 2012 30th June 2011
Cash £1,253,000 £1,000 £1,000 £242,000 £864,000
Tangible net worth £7,925,000 £9,910,000 £10,899,000 £13,079,000 £11,632,000
Current liabilities £3,673,000 £4,701,000 £8,596,000 £4,801,000 £5,961,000
Current assets £7,883,000 £11,860,000 £16,861,000 £15,588,000 £15,141,000
30th September 2015 30th September 2014 30th September 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 2.15 2.52 1.96 3.25 2.54
Efficiency ratios
Return on assets -0.69 -0.07 -0.10 0.04 -0.01
Return on capital employed -0.98 -0.09 -0.15 0.04 -0.02
Gearing ratios
Debt to equity ratio 0.20 0.23 0.41 0.24 0.30
Equity ratio 1.70 0.98 0.78 0.80 0.80
Debt ratio 0.05 - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover -42.34 -6.39 -40.07 947.00 -53.29

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