Is this your business? Claim it today and take control of your Business Credit Rating.

PSI GLOBAL LTD

Company TypePrivate Limited
Company Number01252181
Incorporated1976-03-30
IndustryOther manufacturing n.e.c.
Websitewww.psiglobal.co.uk
Phone Number0191 377 7027

Not Verified

Claim this Business

Summary

PSI GLOBAL LTD was formed on the 30th March 1976 (filed on the 2nd February 2017) , and are based in County Durham, Bowburn South Industrial Estate. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 13th February 2017 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 15th February 2017.

In 2016, they made a post-tax profit of £-96,394 on a turnover of £4,229,966 .

There are 6 major shareholders listed for PSI GLOBAL LTD with Susanne Phyllis Hunter owning the most shares by value.

Addresses

Registered address

Glenarm Road
Wynyard Business Park
Billingham
Cleveland
TS22 5FE

Trading addresses

Bowburn South Industrial Estate
Bowburn
Durham
County Durham
DH6 5AD
Tees Valley Court
Glenarm Road
Wynyard
Billingham
Cleveland
TS22 5FE
1 more trading address not shown.

Financials

2nd May 2016 2nd May 2015 2nd May 2014 30th April 2013 30th April 2012
Cash £58,690 £161,597 £181,750 £233,121 £190,421
Tangible net worth £1,903,746 £2,124,127 £1,814,164 £1,672,274 £1,431,517
Current liabilities £1,940,720 £1,175,723 £1,062,247 £1,342,746 £1,440,402
Current assets £1,586,362 £2,258,003 £1,967,089 £2,131,115 £2,093,534
2nd May 2016 2nd May 2015 2nd May 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 0.82 1.92 1.85 1.59 1.45
Efficiency ratios
Return on assets -0.02 - - - -
Return on capital employed -0.03 - - - -
Gearing ratios
Debt to equity ratio 10.79 4.09 3.03 3.99 4.74
Equity ratio 0.06 0.10 0.12 0.12 0.11
Debt ratio 0.29 0.01 0.01 0.03 0.06
Other ratios
Debtor days - - - - -
Interest cover -1.06 - - - -

Please log in to view this information.

Please log in to view this information.

Details of 16 mortgages available.

Please log in to view this information.

People

Documents

loading icon