PREMO ALUMINIUM LIMITED are a well established Private Limited Company which has been trading for 11 years. Their business is in the Manufacture of doors and windows of metal sector, the SIC for which is 25120. Their registered office is situated in the AYCLIFFE BUSINESS PARK area of NEWTON AYCLIFFE.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 30/11/2020.
PREMO ALUMINIUM LIMITED are next due to file for year 2026 by the 31/08/2022
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 09470145. Their legal form is a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £459,978 | £8,480 | £9,417 | £2,325 | £27,915 |
| Net Worth | £467,392 | £380,575 | £130,276 | £133,710 | £133,077 |
| Current Assets | £1,078,809 | £792,217 | £309,845 | £553,351 | £333,713 |
| Current Liabilities | £677,288 | £792,217 | £309,845 | £553,351 | £333,713 |
| Number of Employees | 19 | 20 | 20 | 19 | 21 |
| 19-03-2026 |
Cash has increased from 2019 by 5,324.27%, the ratio of cash to net worth is 98.41% which indicates a strong cash position.
Net worth has changed by £86,817 which is an increase of 22.81% from 2019
The quick ratio of current assets to current liabilities at 1.59 represents a Reasonable asset position, always consider the absolute level of cash at £459,978 when looking at this ratio
The number of employees has reduced by -1 since 2019
Cash has reduced from 2018 by -9.95%, the ratio of cash to net worth is 2.23% which indicates a reasonable cash position..
Net worth has changed by £250,299 which is a increase of 192.13% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £8,480 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has reduced from 2017 by -40.94%, the ratio of cash to net worth is 7.23% which indicates a reasonable cash position..
Net worth has changed by £116,147 which is a increase of 822.05% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £9,417 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of PREMO ALUMINIUM LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| BLACK AND WHITE INVESTMENTS | DURHAM WAY SOUTH, AYCLIFFE BUSINESS PARK, NEWTON AYCLIFFE, CO. DURHAM, ENGLAND. DL5 6XN | 21/01/2014 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1DOCUMENTATION UK LTD | 10 WEST GREEN, HEIGHINGTON VILLAGE, NEWTON AYCLIFFE, COUNTY DURHAM, ENGLAND. DL5 6RA | 13/03/2006 |
| 4AUTOMATION LTD | 1 ANGELS CLOSE, HEIGHINGTON IND EST, NEWTON AYCLIFFE, DURHAM, UNITED KINGDOM. DL5 6BG | 30/01/2020 |
| 4MODULAR LTD | 1 ANGELS CLOSE, AYCLIFFE INDUSTRIAL ESTATE, NEWTON AYCLIFFE, , UNITED KINGDOM. DL5 6BG | 06/07/2020 |
| 4SITE AND SERVICE LTD | 1 ANGELS CLOSE, NEWTON AYCLIFFE, DURHAM, , UNITED KINGDOM. DL5 6BG | 20/01/2021 |
| 52 FORDWYCH ROAD NW2 LIMITED | UNIT 8&9, PARSONS COURT WELBURY WAY, AYCLIFFE IND PARK, NEWTON AYCLIFFE, CO. DURHAM, . DL5 6ZE | 31/10/1996 |
| A C ALUMINIUM LIMITED | UNIT 9 CUMBIE WAY, AYCLIFFE BUSINESS PARK, NEWTON AYCLIFFE, CO. DURHAM, . DL5 6YA | 06/03/2012 |
| A E L SYSTEMS LTD | INNOVATION HOUSE LEASIDE, AYCLIFFE BUSINESS PARK, NEWTON AYCLIFFE, COUNTY DURHAM, ENGLAND. DL5 6DE | 06/01/2003 |
| A F UTILITY SERVICES LTD | 8 WHITEHEAD WALK, , NEWTON AYCLIFFE, , ENGLAND. DL5 4BD | 05/02/2022 |
| A HOLMES GROUNDWORKS LTD | UNITS 8 & 9 PARSONS COURT WELBURY WAY, AYCLIFFE BUSINESS PARK, NEWTON AYCLIFFE, DURHAM, ENGLAND. DL5 6ZE | 06/09/2019 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 09470145 overview of filed records at companies house for PREMO ALUMINIUM LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
|---|
Keep on top of your suppliers, your customers and your own business using real-time company credit Reports. Our detailed company insights and rating allow you to make informed decisions and reduce counterparty risk.
From as little as £14.99
This will not impact your credit rating!
The role of a CFO or FD is always evolving - but one aspect remains the same. They play an integral role in the daily running of an organization and work closly with every part of your business, from sales to operations.
