Is this your business? Claim it today and take control of your Business Credit Rating.

PREMIER HYTEMP HOLDINGS LIMITED

Company TypePrivate Limited
Company NumberSC326297
Incorporated2007-06-25
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

PREMIER HYTEMP HOLDINGS LIMITED was formed on the 25th June 2007 (filed on the 10th June 2016) , and are based in Newbridge Industrial Estate, Newbridge. They are currently rated B 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 £-14,658,000 (up 38474% from 2014) .

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

Addresses

Registered address

Newbridge Industrial Estate
Newbridge
Midlothian
EH28 8PJ

Financials

30th September 2015 30th September 2014 30th September 2013 30th June 2012 30th June 2011
Cash £1,000 £2,000 £5,000 £717,000 £1,556,000
Tangible net worth £20,261,000 £32,913,000 £32,952,000 £-4,558,000 £-6,298,000
Current liabilities £142,000 £463,000 £190,000 £14,490,000 £14,653,000
Current assets £3,665,000 £1,775,000 £1,778,000 £32,013,000 £29,755,000
30th September 2015 30th September 2014 30th September 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 25.81 3.83 9.36 2.21 2.03
Efficiency ratios
Return on assets -0.72 -0.00 0.13 0.02 -0.04
Return on capital employed -0.72 -0.00 0.13 0.04 -0.05
Gearing ratios
Debt to equity ratio 0.00 0.01 0.01 4.01 4.01
Equity ratio 1.77 1.08 1.08 0.22 0.23
Debt ratio - - - 0.56 0.57
Other ratios
Debtor days - - - - -
Interest cover -977.20 -9.50 8.02 1.21 -1.41

Please log in to view this information.

Please log in to view this information.

Details of 7 mortgages available.

Please log in to view this information.

Documents

loading icon