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PA GROUP TREASURY SERVICES LIMITED

Company TypePrivate Limited
Company Number01984216
Incorporated1986-01-30
IndustryOther business support service activities n.e.c.

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Summary

PA GROUP TREASURY SERVICES LIMITED was formed on the 30th January 1986 (filed on the 27th September 2016) , and are based in 123 Buckingham Palace Road, Victoria. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 8th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £-2,377,000 (down 372% from 2014) .

There is 1 major shareholder listed for PA GROUP TREASURY SERVICES LIMITED with Pa Consulting Group Holdings Sa owning the most shares by value.

Addresses

Registered address

123 Buckingham Palace Road
Victoria
London
SW1W 9SR

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £82,355,000 £64,638,000 £67,310,000 £92,598,000 £36,027,000
Tangible net worth £125,556,000 £128,401,000 £67,041,000 £10,715,000 £11,169,000
Current liabilities £338,978,000 £313,294,000 £487,342,000 £574,462,000 £559,191,000
Current assets £502,841,000 £480,057,000 £428,342,000 £458,920,000 £422,382,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.48 1.53 0.88 0.80 0.76
Efficiency ratios
Return on assets -0.00 0.00 0.09 -0.00 -0.01
Return on capital employed -0.01 0.01 0.53 -0.01 -0.15
Gearing ratios
Debt to equity ratio 5.28 4.92 47.78 4.72 4.43
Equity ratio 0.14 0.15 0.02 0.21 0.22
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -0.15 -

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Details of 1 mortgage available.

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