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PSS (UK)

Company TypePrivate Limited Company without share capital
Company Number00214077
Incorporated1926-05-31
IndustryOther social work activities without accommodation n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PSS (UK) was formed on the 31st May 1926 (filed on the 3rd November 2016) , and are based in 18 Seel Street, Liverpool. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 15th November 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 17th November 2016.

In 2016, they made a post-tax profit of £-247,529 on a turnover of £13,401,296 (down 333% from 2015) .

Addresses

Registered address

18 Seel Street
Liverpool
L1 4BE

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £845,360 £795,282 £1,010,493 £1,741,170 £1,302,208
Tangible net worth £4,636,260 £6,127,106 £5,914,849 £5,381,238 £5,061,312
Current liabilities £1,172,747 £991,712 £1,711,186 £2,006,386 £1,860,420
Current assets £2,745,119 £2,512,997 £2,621,901 £2,875,011 £2,521,808
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.34 2.53 1.53 1.43 1.36
Efficiency ratios
Return on assets -0.03 0.01 0.07 0.04 0.02
Return on capital employed -0.04 0.02 0.09 0.06 0.03
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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