P.B.T. INTERNATIONAL LIMITED

Company TypePrivate Limited
Company Number01805267
Incorporated1984-04-02
IndustryOther business support service activities n.e.c.
Websitehttp://pbtigroup.com
Phone Number01749 685685

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Summary

P.B.T. INTERNATIONAL LIMITED was formed on the 2nd April 1984 (filed on the 10th February 2017) , and are based in Haydon, Wells. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £274,936 on a turnover of £802,451 (down 160% from 2015) .

Addresses

Registered address

Haydon
Wells
Somerset
BA5 3EF

Trading addresses

Haydon
Wells
BA5 3EH
Haydon
Wells
Somerset
BA5 3EF
1 more trading address not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £228,592 £83,172 £79,575 £35,782 £45,443
Tangible net worth £1,212,001 £1,170,749 £1,309,375 £1,632,443 £1,682,174
Current liabilities £200,418 £697,189 £2,155,242 £1,498,747 £1,523,523
Current assets £681,868 £546,194 £1,894,513 £1,681,712 £1,917,889
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 3.40 0.78 0.88 1.12 1.26
Efficiency ratios
Return on assets 0.13 -0.14 -0.03 0.01 0.06
Return on capital employed 0.16 -0.21 -0.08 -0.03 0.04
Gearing ratios
Debt to equity ratio 8050.08 18029.49 32221.22 26618.37 27846.83
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.27 0.35 0.21 0.25 0.27
Other ratios
Debtor days - - - - -
Interest cover - - -68.62 -29.36 334.82

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