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Cash
£183k
57.%
Net Worth
£4m
23.%
Total Current Assets
£185k
57.%
Total Current Liabilities
£3m
0.0%
PRIMECO LIMITED
Private limited with Share Capital
Active - Accounts Filed
16 April 2004
68209 Other letting and operating of own or leased real estate - Other letting and operating of own or leased real estate
Available to 04 Apr 2024. Next accounts due by 31 Aug 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr David Nugent | Director | ||
| Ms Audrey Nugent | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
24
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Svenska Handelsbanken Ab (Publ) | OUTSTANDING | |||
| Svenska Handelsbanken Ab (Publ) | OUTSTANDING | |||
| Svenska Handelsbanken Ab (Publ) | SATISFIED | |||
| Svenska Handelsbanken Ab (Publ) | OUTSTANDING | |||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £440,120.00 | £209,636.00 | £199,208.00 | £434,740.00 | £183,403.00 |
| Net Worth | £2,708,009.00 | £2,653,914.00 | £3,443,207.00 | £3,760,622.00 | £4,638,903.00 |
| Total Current Liabilities | £2,940,597.00 | £2,889,239.00 | £3,035,390.00 | £3,050,682.00 | £3,061,873.00 |
| Total Current Assets | £442,565.00 | £212,182.00 | £202,208.00 | £438,619.00 | £184,978.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | - | - | - | - |
| Depreciation | £1,953 | £1,240 | - | - | - |
| Audit Fees | - | - | - | - | - |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | £9,064,612 | £7,842,060 | £7,798,344 | £6,588,347 | £6,387,046 |
| Stock | - | - | - | - | - |
| Trade Debtors | £1,575 | £3,879 | £3,000 | £2,546 | £1,500 |
| Cash | £183,403 | £434,740 | £199,208 | £209,636 | £440,120 |
| Other Debtors | - | - | - | - | £945 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £184,978 | £438,619 | £202,208 | £212,182 | £442,565 |
| Trade Creditors | £8,793 | £1,720 | £5,305 | £18,423 | £1,342 |
| Bank Loans And Overdrafts | - | - | - | - | £100,000 |
| Other Short Term Finance | - | - | - | - | - |
| Miscellaneous Current Liabilities | £3,002,637 | £2,912,145 | £3,023,091 | £2,845,170 | £2,796,881 |
| Total Current Liabilities | £3,061,873 | £3,050,682 | £3,035,390 | £2,889,239 | £2,940,597 |
| Bank Loans And Overdrafts And LTL | £1,548,814 | £1,469,375 | £1,521,955 | £1,257,376 | £1,381,005 |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £1 | £1 | £1 | £1 | £1 |
| P & L Account Reserve | £4,638,902 | £3,760,621 | £3,443,206 | £2,653,913 | £2,708,008 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £4,638,903 | £3,760,622 | £3,443,207 | £2,653,914 | £2,708,009 |
| Working Capital | £-2,876,895 | £-2,612,063 | £-2,833,182 | £-2,677,057 | £-2,498,032 |
| Total Assets | £9,249,590 | £8,280,679 | £8,000,552 | £6,800,529 | £6,829,611 |
| Total Liabilities | £4,610,687 | £4,520,057 | £4,557,345 | £4,146,615 | £4,121,602 |
| Net Assets | £4,638,903 | £3,760,622 | £3,443,207 | £2,653,914 | £2,708,009 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £6,187,717 | £5,229,997 | £4,965,162 | £3,911,290 | £3,889,014 |
| Number Of Employees | 4 | 4 | 4 | 4 | 4 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - |
| Current Ratio | 0.06 | 0.14 | 0.07 | 0.07 | 0.15 |
| sales Networking Capital | - | - | - | - | - |
| Gearing | 33.39 | 39.07 | 44.2 | 47.38 | 47.3 |
| Equity In % | 50.15 | 45.41 | 43.04 | 39.03 | 39.65 |
| Creditor Days | - | - | - | - | - |
| Liquidity/Acid Test | 0.06 | 0.14 | 0.07 | 0.07 | 0.15 |
| Return on Capital Employed % | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - |
| Current Debt Ratio | 0.66 | 0.81 | 0.88 | 1.09 | 1.09 |
| Total Debt Ratio | 0.99 | 1.2 | 1.32 | 1.56 | 1.52 |
| Stock Turnover Ratio % | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - |