PREMIER HYTEMP HOLDINGS LIMITED

Company TypePrivate Limited
Company NumberSC326297
Incorporated2007-06-25
IndustryActivities of head offices

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Summary

PREMIER HYTEMP HOLDINGS LIMITED was formed on the 25th June 2007 (filed on the 6th June 2017) , and are based in Newbridge Industrial Estate, Newbridge. 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 £-6,468,000 (down 56% from 2015) .

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 2016 30th September 2015 30th September 2014 30th September 2013 30th June 2012
Cash £8,000 £1,000 £2,000 £5,000 £717,000
Tangible net worth £14,793,000 £20,261,000 £32,913,000 £32,952,000 £-4,558,000
Current liabilities £1,000 £142,000 £463,000 £190,000 £14,490,000
Current assets £4,820,000 £3,665,000 £1,775,000 £1,778,000 £32,013,000
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th June 2012
Solvency ratios
Current ratio 4820.00 25.81 3.83 9.36 2.21
Efficiency ratios
Return on assets -0.44 -0.72 -0.00 0.13 0.02
Return on capital employed -0.44 -0.72 -0.00 0.13 0.04
Gearing ratios
Debt to equity ratio 0.00 0.00 0.01 0.01 4.01
Equity ratio 2.45 1.77 1.08 1.08 0.22
Debt ratio - - - - 0.56
Other ratios
Debtor days - - - - -
Interest cover - -977.20 -9.50 8.02 1.21

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