PSI GLOBAL LTD

Company TypePrivate Limited
Company Number01252181
Incorporated1976-03-30
IndustryOther manufacturing n.e.c.
Websitewww.psiglobal.co.uk
Phone Number0191 377 7000

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Summary

PSI GLOBAL LTD was formed on the 30th March 1976 (filed on the 18th November 2017) , and are based in Cleveland, 5-7 Tees Valley Court Glenarm Road. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £10,443 on a turnover of £5,457,454 (down 111% from 2016) .

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

5-7 Tees Valley Court Glenarm Road
Wynyard Park
Wynyard
Billingham
Cleveland
TS22 5FE
Bowburn South Industrial Estate
Bowburn
Durham
County Durham
DH6 5AD
1 more trading address not shown.

Financials

2nd May 2017 2nd May 2016 2nd May 2015 2nd May 2014 30th April 2013
Cash £89,172 £58,690 £161,597 £181,750 £233,121
Tangible net worth £1,249,033 £1,903,746 £2,124,127 £1,814,164 £1,672,274
Current liabilities £2,142,509 £1,940,720 £1,175,723 £1,062,247 £1,342,746
Current assets £1,961,359 £1,586,362 £2,258,003 £1,967,089 £2,131,115
2nd May 2017 2nd May 2016 2nd May 2015 2nd May 2014 30th April 2013
Solvency ratios
Current ratio 0.92 0.82 1.92 1.85 1.59
Efficiency ratios
Return on assets 0.00 -0.02 - - -
Return on capital employed -0.02 -0.03 - - -
Gearing ratios
Debt to equity ratio 12.42 10.79 4.09 3.03 3.99
Equity ratio 0.06 0.06 0.10 0.12 0.12
Debt ratio 0.31 0.29 0.01 0.01 0.03
Other ratios
Debtor days - - - - -
Interest cover - -1.06 - - -

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