PSJ FABRICATIONS LTD

Company TypePrivate Limited
Company Number01205595
Incorporated1975-04-01
IndustryManufacture of metal structures and parts of structures
Phone Number01234 268484

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Summary

PSJ FABRICATIONS LTD was formed on the 1st April 1975 (filed on the 29th September 2017) , and are based in Bedfordshire, Bedford. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 21st November 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 £-398,000 on a turnover of £1,736,000 (up 333% from 2015) .

There is 1 major shareholder listed for PSJ FABRICATIONS LTD with Automated Technology Group Holdings Limited owning the most shares by value.

Addresses

Registered address

Compass Point Kingston Road
Staines-Upon-Thames
Middlesex
TW18 1DT

Trading address

Murdoch Rd
Bedfordshire
MK41 7PT
Bedford

Financials

31st December 2016 31st December 2015 31st March 2015 31st March 2014 31st March 2013
Cash - - £63,000 £97,000 £71,574
Tangible net worth £-125,000 £273,000 £365,000 £540,000 £441,753
Current liabilities £1,050,000 £559,000 £320,000 £481,000 £454,456
Current assets £838,000 £736,000 £586,000 £973,000 £840,313
31st December 2016 31st December 2015 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.80 1.32 1.83 2.02 1.85
Efficiency ratios
Return on assets -0.42 -0.11 -0.25 0.10 0.12
Return on capital employed 3.62 -0.22 -0.48 0.23 0.28
Gearing ratios
Debt to equity ratio 1064.00 578.00 348.00 486.00 424.27
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.01 - 0.00
Other ratios
Debtor days - - - - -
Interest cover -44.67 -65.00 - 125.00 15.18

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