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P.S.A.TRANSPORT LIMITED

Company TypePrivate Limited
Company Number00358578
Incorporated1940-01-02
IndustryOther transportation support activities
Phone Number01375 380286
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

P.S.A.TRANSPORT LIMITED was formed on the 2nd January 1940 (filed on the 29th September 2016) , and are based in Cleveland, Middlesbrough Road East. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 24th March 2017. Companies house classifies them as Small Company. This information was last updated on the 29th May 2017.

There is 1 major shareholder listed for P.S.A.TRANSPORT LIMITED with C Hartwig Gdynia S A owning the most shares by value.

Addresses

Registered address

Unit 19 Trelawny House
Dock Road
Felixstowe
Suffolk
IP11 3GB

Trading addresses

Middlesbrough Road East
Middlesbrough
Cleveland
TS6 6TZ
16 Devonshire St
LONDON
LONDON
W1N 1FS
51 Southend Road
Grays
Essex
RM17 5NJ
Room 19 Trelawny House
Dock Road
Felixstowe
Suffolk
IP11 3GB
27 Schneider Cl,
Felixstowe
Suffolk
IP11 3SS
4 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £40,705 £38,031 £36,485 £44,117 £86,042
Tangible net worth £243,632 £238,671 £270,704 £286,442 £287,022
Current liabilities £217,901 £223,695 £178,215 £218,097 £281,936
Current assets £331,961 £334,726 £324,139 £388,187 £460,057
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.52 1.50 1.82 1.78 1.63
Efficiency ratios
Return on assets - -0.07 -0.17 -0.12 -
Return on capital employed - -0.13 -0.27 -0.20 -
Gearing ratios
Debt to equity ratio 0.99 1.01 0.83 1.47 3.12
Equity ratio 0.48 0.48 0.49 0.31 0.17
Debt ratio - - - 0.04 -
Other ratios
Debtor days - - - - -
Interest cover - -132.92 -163.78 -85.86 -

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Details of 4 mortgages available.

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