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P. T. CONTRACTORS LIMITED

Company TypePrivate Limited
Company Number01785514
Incorporated1984-01-24
IndustryOther specialised construction activities n.e.c.
Websitehttp://www.ptcontractors.co.uk
Phone Number023 8073 6800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

P. T. CONTRACTORS LIMITED was formed on the 24th January 1984 (filed on the 9th May 2017) , and are based in Hampshire, Test House. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 22nd May 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 24th May 2017.

In 2016, they made a post-tax profit of £218,625 on a turnover of £7,459,632 (up 124% from 2015) .

There are 2 major shareholders listed for P. T. CONTRACTORS LIMITED with P.T. (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

Test House Andes Road
Nursling
Southampton
Hampshire
SO16 0YZ

Trading addresses

Test House
Andes Road
Nursling
Southampton
Hampshire
SO16 0YZ
Western Av,
Southampton
Hampshire
SO15 0HH
1 more trading address not shown.

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £2,489 £2,489 £2,489 £5,019 £19
Tangible net worth £757,539 £538,914 £441,346 £428,956 £377,732
Current liabilities £2,227,925 £2,164,653 £2,598,603 £1,787,914 £1,570,357
Current assets £2,927,970 £2,621,225 £2,934,627 £2,097,945 £1,783,841
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.31 1.21 1.13 1.17 1.14
Efficiency ratios
Return on assets 0.07 0.04 0.02 0.02 0.03
Return on capital employed 0.36 0.19 0.13 0.12 0.15
Gearing ratios
Debt to equity ratio 172.48 167.31 200.85 138.86 122.77
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio - - - 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 28.73 20.64 6.72 9.67 7.27

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Details of 1 mortgage available.

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