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

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Summary

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.

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 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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