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PTS GROUP LIMITED

Company TypePrivate Limited
Company Number02219435
Incorporated1988-02-09
IndustryAgents involved in the sale of timber and building materials
Phone Number01908 368969
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PTS GROUP LIMITED was formed on the 9th February 1988 (filed on the 18th June 2015) , and are based in Unit A1 James Way, Marshall Court. They are currently rated O and are considered to represent an average risk score. Their credit score was last updated on 27th October 2016 when it was changed to the current O from B. Companies house classifies them as Full Accounts. This information was last updated on the 3rd November 2016.

In 2014, they made a post-tax profit of £8,400,000 on a turnover of £1,400,600,000 (down 26% from 2013) .

There is 1 major shareholder listed for PTS GROUP LIMITED with The Bss Group Limited owning the most shares by value.

Addresses

Registered address

Lodge Way House Lodge Way
Harlestone Road
Northampton
NN5 7UG

Trading address

Unit A1 James Way
Marshall Court
Denbigh West Industrial Estate
Bletchley
MK1 1SU

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £5,200,000 £13,100,000 £2,200,000 £41,400,000 £8,700,000
Tangible net worth £424,500,000 £411,200,000 £411,800,000 £81,000,000 £43,000,000
Current liabilities £523,000,000 £486,500,000 £111,800,000 £419,200,000 £448,600,000
Current assets £992,500,000 £944,600,000 £546,600,000 £519,500,000 £500,000,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.90 1.94 4.89 1.24 1.11
Efficiency ratios
Return on assets 0.01 0.01 0.49 0.06 -0.05
Return on capital employed 0.02 0.03 0.62 0.27 -0.21
Gearing ratios
Debt to equity ratio 116.98 110.42 31.10 93.94 99.02
Equity ratio 0.00 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 0.84 1.42 27.96 4.34 -4.61

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