Is this your business? Claim it today and take control of your Business Credit Rating.
PTS GROUP LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | 02219435 |
| Incorporated | 1988-02-09 |
| Industry | Agents involved in the sale of timber and building materials |
| Phone Number | 01908 368969 |
Not Verified
Claim this BusinessSummary
PTS GROUP LIMITED was formed on the 9th February 1988 (filed on the 23rd December 2016) , and are based in Unit A1 James Way, Marshall Court. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 14th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 9th June 2017.
In 2015, they made a post-tax profit of £9,900,000 on a turnover of £1,246,000,000 (up 18% from 2014) .
There is 1 major shareholder listed for PTS GROUP LIMITED with The Bss Group Limited owning the most shares by value.
Addresses
Registered address
Trading address
Financials
| 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | 31st December 2011 | |
|---|---|---|---|---|---|
| Cash | £18,300,000 | £5,200,000 | £13,100,000 | £2,200,000 | £41,400,000 |
| Tangible net worth | £433,200,000 | £424,500,000 | £411,200,000 | £411,800,000 | £81,000,000 |
| Current liabilities | £802,000,000 | £523,000,000 | £486,500,000 | £111,800,000 | £419,200,000 |
| Current assets | £1,275,600,000 | £992,500,000 | £944,600,000 | £546,600,000 | £519,500,000 |
| 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | 31st December 2011 | |
|---|---|---|---|---|---|
| Solvency ratios | |||||
| Current ratio | 1.59 | 1.90 | 1.94 | 4.89 | 1.24 |
| Efficiency ratios | |||||
| Return on assets | 0.01 | 0.01 | 0.01 | 0.49 | 0.06 |
| Return on capital employed | 0.02 | 0.02 | 0.03 | 0.62 | 0.27 |
| Gearing ratios | |||||
| Debt to equity ratio | 171.34 | 116.98 | 110.42 | 31.10 | 93.94 |
| Equity ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Debt ratio | - | - | - | - | - |
| Other ratios | |||||
| Debtor days | - | - | - | - | - |
| Interest cover | 1.15 | 0.84 | 1.42 | 27.96 | 4.34 |
Please log in to view this information.
Please log in to view this information.
Please log in to view this information.
Details of 12 mortgages available.
Please log in to view this information.
People
-
Jonathan Charles Cook
(British)
Resigned on 31st March 2000
-
Graeme Bolton Honeyborne
(British)
Resigned on 1st March 1993
-
Christopher Harwood Berna Mills
(British)
Resigned on 28th September 1992
-
Stephen Paul Crummett
(British)
Resigned on 22nd March 1995
-
Royston John Swindale
(British)
Appointed on 10th May 1991
Resigned on 31st December 1999
-
David John Sebire
(British)
Appointed on 10th May 1991
Resigned on 25th August 1999
-
Andrew John Kennedy Gray
(British)
Appointed on 5th July 1993
Resigned on 22nd March 1995
-
Ronald Walker
(British)
Appointed on 11th March 1998
Resigned on 4th April 2000
-
Patrick Wallace Donovan
(British)
Appointed on 25th August 1999
Resigned on 30th September 2002
-
Alan Douglas Milne
(British)
Appointed on 25th August 1999
Resigned on 31st May 2001
-
Kevin Mark Higginson
(Other)
Appointed on 31st May 2001
Resigned on 30th May 2006
-
Peter Scott Wood
(British)
Appointed on 9th November 2001
Resigned on 1st January 2006
-
John Roderick Murray
(British)
Appointed on 30th May 2006
Resigned on 20th December 2010
-
Geoffrey Ian Cooper
(British)
Appointed on 15th December 2010
Resigned on 31st December 2013
-
Paul Nigel Hampden Smith
(British)
Appointed on 15th December 2010
Resigned on 28th February 2013
-
Sue Greatorex
(British)
Appointed on 2nd April 2013
Resigned on 2nd July 2015
-
Paul John Tallentire
(British)
Appointed on 3rd April 2013
Resigned on 31st December 2016
-
Robin David Proctor
(British)
Appointed on 3rd April 2013
Resigned on 6th October 2016
-
Jean-Jacques Michel Van Oosten
(Belgian)
Appointed on 30th April 2013
Resigned on 10th February 2014
-
Stephen Harris
(British)
Appointed on 1st May 2013
Resigned on 2nd December 2013
-
Ian Stanton Church
(British)
Appointed on 7th May 2013
Resigned on 6th February 2014
-
Matthew Daniel Parker
(British)
Appointed on 2nd December 2013
Resigned on 31st December 2016
-
John Peter Carter
(British)
Appointed on 15th December 2010
-
Anthony David Buffin
(British)
Appointed on 8th April 2013
-
Norman Bell
(British)
Appointed on 8th April 2013
-
Martin Richard Meech
(British)
Appointed on 8th April 2013
-
Carol Kavanagh
(British)
Appointed on 26th April 2013
-
Tp Directors Ltd
Appointed on 16th April 2015
-
Matthew Mycock
(British)
Appointed on 2nd July 2015
-
David Michael Evans
(British)
Appointed on 27th April 2017
-
Anthony Curneen
(British)
Resigned on 7th January 2000
-
Jeremy Colin Eastwood
(British)
Appointed on 1st April 2000
Resigned on 22nd March 2002
-
Kevin Mark Higginson
(Other)
Appointed on 22nd March 2002
Resigned on 28th January 2003
-
Geoffrey Byard Hammond
(British)
Appointed on 28th January 2003
Resigned on 27th November 2006
-
John Roderick Murray
(British)
Appointed on 27th November 2006
Resigned on 1st February 2007
-
Ute Suse Ball
(British)
Appointed on 1st February 2007
Resigned on 28th February 2011
-
Andrew Stephen Pike
Appointed on 28th February 2011
Resigned on 31st December 2013
Documents
