PSM INTERNATIONAL FASTENERS LIMITED

Company TypePrivate Limited
Company Number00375564
Incorporated1942-08-15
IndustryManufacture of fasteners and screw machine products
Phone Number01646 683501

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Summary

PSM INTERNATIONAL FASTENERS LIMITED was formed on the 15th August 1942 (filed on the 16th August 2017) , and are based in Dyfed, Ferry La,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 5th December 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £632,000 on a turnover of £8,525,000 (up 700% from 2015) .

There is 1 major shareholder listed for PSM INTERNATIONAL FASTENERS LIMITED with Psm International Holdings Ltd owning the most shares by value.

Addresses

Registered address

. Ferry Lane
Pembroke Dock
Pembrokeshire
SA71 4RE

Trading addresses

Ferry La,
Pembroke
Dyfed
SA71 4RG
Ferry Lane
Pembroke
Dyfed
SA71 4RE
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,840,000 £1,708,000 £1,120,000 £855,000 £1,132,000
Tangible net worth £1,874,000 £1,763,000 £2,340,000 £2,436,000 £2,110,000
Current liabilities £3,733,000 £3,943,000 £1,501,000 £1,402,000 £2,506,000
Current assets £5,405,000 £5,519,000 £5,831,000 £5,706,000 £6,324,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.45 1.40 3.88 4.07 2.52
Efficiency ratios
Return on assets 0.11 0.01 0.08 0.08 0.05
Return on capital employed 0.40 0.04 0.11 0.13 0.11
Gearing ratios
Debt to equity ratio 3.18 3.37 3.12 3.05 3.98
Equity ratio 0.21 0.20 0.20 0.20 0.17
Debt ratio 0.01 0.01 0.00 0.00 -
Other ratios
Debtor days - - - - -
Interest cover 130.00 - - - -

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