Company Type | Other |
---|---|
Company Status | Administration Order |
Company Number | SO300290 |
Incorporated | 2003-11-17 |
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PREMIER HOUSEWARES (SCOTLAND) LLP was formed on the 17th November 2003 (filed on the 20th December 2013) , and are based in 133 Finnieston Street, Glasgow. Companies house classifies them as Medium Company. Their current legal status is Administration Order. This information was last updated on the 14th December 2017.
In 2013, they made a post-tax profit of £-280,965 on a turnover of £12,785,892 (down 37% from 2012) .
31st March 2013 | 31st March 2012 | 31st March 2011 | 31st March 2010 | 31st December 2008 | |
---|---|---|---|---|---|
Cash | £415,428 | £595,737 | £185,499 | £1,185,932 | £539,009 |
Tangible net worth | £-6,538,808 | £-6,314,985 | £-5,964,291 | £-2,370,916 | £-4,986,241 |
Current liabilities | £10,083,307 | £9,502,001 | £9,246,653 | £9,151,857 | £9,671,468 |
Current assets | £3,233,100 | £2,837,855 | £2,821,319 | £3,312,142 | £4,109,588 |
31st March 2013 | 31st March 2012 | 31st March 2011 | 31st March 2010 | 31st December 2008 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 0.32 | 0.30 | 0.31 | 0.36 | 0.42 |
Efficiency ratios | |||||
Return on assets | -0.05 | -0.09 | -0.12 | -0.07 | -0.04 |
Return on capital employed | 0.06 | 0.10 | 0.18 | 0.14 | 0.11 |
Gearing ratios | |||||
Debt to equity ratio | - | - | - | - | - |
Equity ratio | - | - | - | - | - |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | -2688.87 | -2298.82 | -5609.81 | -1064.23 |
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