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 |
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PTS GROUP LIMITED was formed on the 9th February 1988 (filed on the 29th September 2017) , and are based in Unit A1 James Way, Marshall Court. 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 £3,100,000 on a turnover of £1,300,400,000 (down 69% from 2015) .
There is 1 major shareholder listed for PTS GROUP LIMITED with The Bss Group Limited owning the most shares by value.
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Cash | £3,000,000 | £18,300,000 | £5,200,000 | £13,100,000 | £2,200,000 |
Tangible net worth | £417,100,000 | £433,200,000 | £424,500,000 | £411,200,000 | £411,800,000 |
Current liabilities | £368,800,000 | £802,000,000 | £523,000,000 | £486,500,000 | £111,800,000 |
Current assets | £847,100,000 | £1,275,600,000 | £992,500,000 | £944,600,000 | £546,600,000 |
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 2.30 | 1.59 | 1.90 | 1.94 | 4.89 |
Efficiency ratios | |||||
Return on assets | 0.00 | 0.01 | 0.01 | 0.01 | 0.49 |
Return on capital employed | 0.01 | 0.02 | 0.02 | 0.03 | 0.62 |
Gearing ratios | |||||
Debt to equity ratio | 88.60 | 171.34 | 116.98 | 110.42 | 31.10 |
Equity ratio | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | 1.15 | 0.84 | 1.42 | 27.96 |
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