PSS (UK)

Company TypePrivate Limited Company without share capital
Company Number00214077
Incorporated1926-05-31
IndustryOther social work activities without accommodation n.e.c.

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Summary

PSS (UK) was formed on the 31st May 1926 (filed on the 26th October 2017) , and are based in 18 Seel Street, Liverpool. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 20th November 2017 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £688,446 on a turnover of £13,808,840 (down 378% from 2016) .

Addresses

Registered address

18 Seel Street
Liverpool
L1 4BE

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,255,283 £845,360 £795,282 £1,010,493 £1,741,170
Tangible net worth £5,324,706 £4,636,260 £6,127,106 £5,914,849 £5,381,238
Current liabilities £1,364,896 £1,172,747 £991,712 £1,711,186 £2,006,386
Current assets £2,713,038 £2,745,119 £2,512,997 £2,621,901 £2,875,011
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.99 2.34 2.53 1.53 1.43
Efficiency ratios
Return on assets 0.09 -0.03 0.01 0.07 0.04
Return on capital employed 0.10 -0.04 0.02 0.09 0.06
Gearing ratios
Debt to equity ratio - - - - 2.41
Equity ratio - - - - 0.11
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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