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P.T. (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number02306363
Incorporated1988-10-18
IndustryActivities of construction holding companies
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

P.T. (HOLDINGS) LIMITED was formed on the 18th October 1988 (filed on the 9th May 2017) , and are based in Test House Andes Road, Nursling. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 22nd May 2017 when it was upgraded to the current C from D. Companies house classifies them as Group. This information was last updated on the 30th October 2017.

In 2016, they made a post-tax profit of £207,980 on a turnover of £7,459,632 (up 145% from 2015) .

There are 3 major shareholders listed for P.T. (HOLDINGS) LIMITED with P.N. Trant owning the most shares by value.

Addresses

Registered address

Test House Andes Road
Nursling
Southampton
Hampshire
SO16 0YZ

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £2,934 £2,999 £2,566 £5,129 £160
Tangible net worth £1,085,463 £877,483 £792,575 £759,523 £737,843
Current liabilities £2,289,990 £2,222,717 £2,690,433 £1,908,452 £1,763,488
Current assets £1,851,321 £1,600,501 £2,012,229 £1,266,352 £1,163,444
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 0.81 0.72 0.75 0.66 0.66
Efficiency ratios
Return on assets 0.06 0.02 0.01 0.01 0.01
Return on capital employed 0.18 0.07 0.03 0.02 0.01
Gearing ratios
Debt to equity ratio 96.19 95.92 114.97 90.81 90.37
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.11 0.13 0.13 0.18 0.20
Other ratios
Debtor days - - - - -
Interest cover 7.26 2.80 0.62 0.43 0.35

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