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PTI EXPRESS LIMITED

Company TypePrivate Limited
Company Number02389345
Incorporated1989-05-25
IndustryFreight transport by road
Websitewww.ptiexpress.com
Phone Number01788 542500

Not Verified

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Summary

PTI EXPRESS LIMITED was formed on the 25th May 1989 (filed on the 22nd July 2016) , and are based in Warwickshire, Lawford Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 24th July 2016 when it was upgraded to the current D from E. Companies house classifies them as Small Company. This information was last updated on the 26th July 2016.

There are 2 major shareholders listed for PTI EXPRESS LIMITED with Panic Transport owning the most shares by value.

Addresses

Registered address

140 Wood Street
Rugby
Warwickshire
CV21 2SP

Trading addresses

Lawford Road
Rugby
Warwickshire
CV21 2UY
140 Wood Street
Rugby
Warwickshire
CV21 2SP
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £263,406 £314,876 £381,030 £667,001 £604,258
Tangible net worth £407,143 £366,788 £406,942 £831,813 £804,828
Current liabilities £884,164 £788,691 £826,065 £588,193 £507,020
Current assets £872,570 £814,703 £907,648 £1,185,557 £1,123,223
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.99 1.03 1.10 2.02 2.22
Efficiency ratios
Return on assets - - 0.14 - -
Return on capital employed - - 0.49 - -
Gearing ratios
Debt to equity ratio 28.31 25.53 24.93 19.21 15.85
Equity ratio 0.03 0.03 0.03 0.02 0.03
Debt ratio - - 0.03 - -
Other ratios
Debtor days - - - - -
Interest cover - - 39.59 - -

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Details of 4 mortgages available.

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