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P.S.A.TRANSPORT LIMITED

Company TypePrivate Limited
Company Number00358578
Incorporated1940-01-02
IndustryOther transportation support activities
Websitewww.psatransport.co.uk
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 Essex, 51 Southend Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 19th October 2015 when it was upgraded to the current C from D. Companies house classifies them as Small Company. This information was last updated on the 4th October 2016.

In 2014, they made a post-tax profit of £-32,033 on a turnover of £1,816,461 (down 58% from 2013) .

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

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

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £38,031 £36,485 £44,117 £86,042 £58,110
Tangible net worth £238,671 £270,704 £286,442 £287,022 £392,876
Current liabilities £223,695 £178,215 £218,097 £281,936 £256,443
Current assets £334,726 £324,139 £388,187 £460,057 £490,663
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.50 1.82 1.78 1.63 1.91
Efficiency ratios
Return on assets -0.07 -0.17 -0.12 - -0.06
Return on capital employed -0.13 -0.27 -0.20 - -0.09
Gearing ratios
Debt to equity ratio 1.01 0.83 1.47 3.12 3.00
Equity ratio 0.48 0.49 0.31 0.17 0.14
Debt ratio - - 0.04 - -
Other ratios
Debtor days - - - - -
Interest cover -132.92 -163.78 -85.86 - -316.19

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Details of 4 mortgages available.

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