PSL PRINT MANAGEMENT LTD

Company TypePrivate Limited
Company Number02084294
Incorporated1986-12-16
IndustryManufacture of other articles of paper and paperboard n.e.c.
Phone Number01772 704515

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Summary

PSL PRINT MANAGEMENT LTD was formed on the 16th December 1986 (filed on the 2nd September 2016) , and are based in Lancashire, Unit A59 Red Scar Industrial Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th December 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £906,459 on a turnover of £18,485,844 (up 17% from 2015) .

There are 2 major shareholders listed for PSL PRINT MANAGEMENT LTD with Brian Eyre and James Gilliland owning the most shares by value.

Addresses

Registered address

Unit A59
Red Scar Business Park
Longridge Road
Preston
PR2 5ND

Trading address

Unit A59 Red Scar Industrial Estate
Longridge Road
Ribbleton
Preston
Lancashire
PR2 5ND

Financials

28th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £1,711,518 £1,390,473 £1,305,312 £1,685,599 £1,504,243
Tangible net worth £3,952,394 £3,531,884 £2,973,648 £2,706,261 £2,369,167
Current liabilities £2,573,888 £2,345,010 £1,663,777 £1,941,652 £1,997,658
Current assets £6,337,692 £5,668,158 £4,514,735 £4,498,574 £4,233,907
28th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 2.46 2.42 2.71 2.32 2.12
Efficiency ratios
Return on assets 0.14 0.13 0.10 0.11 0.12
Return on capital employed 0.29 0.28 0.20 0.25 0.29
Gearing ratios
Debt to equity ratio 5147.78 4690.02 3327.55 3883.30 3995.32
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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