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PTS CONSULTING GROUP LIMITED

Company TypePrivate Limited
Company Number01738788
Incorporated1983-07-12
IndustryInformation technology consultancy activities
Websitewww.ptsconsulting.com
Phone Number020 7539 6200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PTS CONSULTING GROUP LIMITED was formed on the 12th July 1983 (filed on the 26th September 2016) , and are based in 50 Liverpool Street, London. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 8th October 2016 when it was upgraded to the current D from E. Companies house classifies them as Group. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £-1,308,000 on a turnover of £39,283,000 (down 50% from 2015) .

There are 34 major shareholders listed for PTS CONSULTING GROUP LIMITED with Kevin Alfred Perrett owning the most shares by value.

Addresses

Registered address

60 New Broad Street
5Th Floor
London
EC2M 1JJ

Trading addresses

50 Liverpool Street
London
EC2M 7PR
5 New York Street
Manchester
Greater Manchester
M1 4JB
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £3,603,000 £5,536,000 £9,710,000 £1,998,000 £1,698,000
Tangible net worth £1,206,000 £1,890,000 £3,748,000 £3,050,000 £3,234,000
Current liabilities £8,920,000 £10,615,000 £11,624,000 £9,888,000 £8,523,000
Current assets £12,965,000 £14,884,000 £18,125,000 £10,447,000 £10,040,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.45 1.40 1.56 1.06 1.18
Efficiency ratios
Return on assets -0.08 -0.14 -0.10 0.04 0.07
Return on capital employed -0.13 -0.29 -0.26 0.10 0.15
Gearing ratios
Debt to equity ratio 9.60 10.75 11.61 15.43 15.32
Equity ratio 0.08 0.07 0.06 0.04 0.05
Debt ratio 0.23 0.01 0.01 0.20 0.26
Other ratios
Debtor days - - - - -
Interest cover -45.10 -4.79 -7.20 7.89 9.50

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Details of 7 mortgages available.

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